Nasdaq - Delayed Quote
USD
Baron Partners Retail (BPTRX)
280.49
-3.17
(-1.12%)
At close: 8:07:32 PM EDT
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- Previous Close
283.66 - YTD Return 5.39%
- Expense Ratio 1.91%
- Category --
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 15.62B
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.12
- Inception Date Aug 31, 2016
Performance Overview
View MoreTrailing returns as of 10/27/2026.
Holdings
View MoreSector Weightings
Sector
BPTRX
Industrials
34.80%
Consumer Cyclical
25.66%
Financial Services
19.07%
Technology
11.07%
Healthcare
4.00%
Communication Services
3.58%
Real Estate
1.82%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
