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Baron WealthBuilder Retail (BWBFX)

22.13 +0.21 (+0.96%)

At close: November 6 at 8:00:19 PM EST

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Previous Close 21.92
YTD Return 6.52%
Expense Ratio 1.41%
Category Allocation--85%+ Equity
Last Cap Gain 18.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 526.09M
Beta (5Y Monthly) 1.38
Yield 0.00%
5y Average Return --
Holdings Turnover 11.00%
Last Dividend 0.00
Inception Date Dec 29, 2017

The fund normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Baron Capital Group, Inc.

Fund Family

Allocation--85%+ Equity

Fund Category

526.09M

Net Assets

2017-12-29

Inception Date

Trailing returns as of 11/6/2026. Category is Allocation--85%+ Equity.

YTD Return

BWBFX

6.52%

Category

13.38%

1-Year Return

BWBFX

12.43%

Category

40.77%

3-Year Return

BWBFX

18.19%

Category

13.59%

5-Year Return

BWBFX

2.49%

Category

13.52%

BDFFX

BIOPX

BGAFX

BREFX

BHCFX

Sector Weightings

Sector BWBFX

Industrials 22.91%

Financial Services 19.33%

Technology 18.92%

Consumer Cyclical 18.11%

Healthcare 9.63%

Real Estate 5.12%

Communication Services 4.20%

Basic Materials 0.96%

Consumer Defensive 0.48%

Utilities 0.21%

Energy 0.11%

U.S. markets closed

Baron WealthBuilder Retail (BWBFX)

-0.09%

-2.60%

5.38%

3.90%

4.63%

-6.23%

121.30%

121.30%

Baron WealthBuilder Retail Overview Baron Capital Group, Inc. / Allocation--85%+ Equity

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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