Nasdaq - Delayed Quote
USD
Baron Generational Growth Retail (BGRFX)
62.45
-0.16
(-0.26%)
At close: 8:09:23 PM EDT
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- Previous Close
62.61 - YTD Return -7.68%
- Expense Ratio 0.09%
- Category Mid-Cap Growth
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 2.2B
- Beta (5Y Monthly) 0.76
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.40
- Inception Date May 29, 2009
Performance Overview
View MoreTrailing returns as of 8/26/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (88.62% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
BGRFX
Financial Services
61.32%
Consumer Cyclical
25.72%
Technology
8.83%
Healthcare
4.13%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
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