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Baron Partners Fund

BPTRX:US
NASDAQ GM
44.62
USD
0.15
0.34%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
32.81 - 44.62
1 Yr Return
27.52%
YTD Return
20.40%
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Previous Close
44.47
52Wk Range
32.81 - 44.62
1 Yr Return
27.52%
YTD Return
20.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
44.62
Total Assets (b USD) (on 03/31/2017)
1.695
Inception Date
01/31/1992
Last Dividend (on 09/24/2015)
0.1243
Dividend Indicated Gross Yield
-
Fund Managers
RONALD BARON "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 308.91 m 14.17
1.10 m 227.94 m 10.45
2.40 m 227.45 m 10.43
925.80 k 177.66 m 8.15
1.00 m 154.61 m 7.09
2.60 m 140.35 m 6.44
770.00 k 126.98 m 5.82
2.80 m 114.27 m 5.24
5.35 m 90.42 m 4.15
2.50 m 84.53 m 3.88
Profile
Baron Partners Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size.
Address
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
Phone
1-800-992-2766