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Baron Opportunity R6 (BIOUX)

63.66 -2.27 (-3.44%)

At close: October 30 at 8:00:11 PM EDT

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Previous Close 65.93
YTD Return 16.68%
Expense Ratio 1.04%
Category --
Last Cap Gain 56.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 2.16B
Beta (5Y Monthly) 1.31
Yield 0.00%
5y Average Return --
Holdings Turnover 30.00%
Last Dividend --
Inception Date Feb 29, 2000

The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.

Baron Capital Group, Inc.

Fund Family

Fund Category

2.16B

Net Assets

2000-02-29

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

BIOUX

16.68%

Category

0.00%

1-Year Return

BIOUX

22.09%

Category

0.00%

3-Year Return

BIOUX

31.15%

Category

0.00%

5-Year Return

BIOUX

11.62%

Category

0.00%

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LGLSX Lord Abbett Growth Leaders R4

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RYCCX Rydex NASDAQ-100 2x Strategy C

522.04 -6.96%

Sector Weightings

Sector BIOUX

Technology 44.49%

Industrials 21.01%

Communication Services 11.24%

Consumer Cyclical 9.54%

Healthcare 8.91%

Financial Services 3.60%

Real Estate 0.78%

Utilities 0.44%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

U.S. markets closed

Baron Opportunity R6 (BIOUX)

-6.26%

4.41%

8.52%

8.69%

5.85%

29.08%

284.19%

277.13%

Baron Opportunity R6 Overview Baron Capital Group, Inc.

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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