Nasdaq - Delayed Quote
USD
Baron Partners R6 (BPTUX)
294.74
-3.33
(-1.12%)
As of 8:05:12 AM EDT. Market Open.
Loading chart for BPTUX
- Previous Close
298.07 - YTD Return 5.58%
- Expense Ratio 1.65%
- 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 --
- Inception Date Aug 31, 2016
Performance Overview
View MoreTrailing returns as of 10/27/2026.
Holdings
View MoreSector Weightings
Sector
BPTUX
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%
