Nasdaq - Delayed Quote
USD
Baron Generational Growth Retail (BGRFX)
64.14
-1.86
(-2.82%)
At close: 8:09:11 PM EDT
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- Previous Close
66.00 - YTD Return -12.60%
- Expense Ratio 1.60%
- Category Mid-Cap Growth
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.9B
- Beta (5Y Monthly) 0.83
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.40
- Inception Date Dec 30, 1994
Performance Overview
View MoreTrailing returns as of 10/26/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (87.75% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
BGRFX
Financial Services
58.57%
Consumer Cyclical
26.35%
Technology
10.99%
Healthcare
4.00%
Real Estate
0.08%
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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