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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron WealthBuilder Fund

BWBFX | Fund

$21.67

$516 M

0.00%

$0.00

1.43%

Vitals

YTD Return

1.7%

1 yr return

13.1%

3 Yr Avg Return

14.0%

5 Yr Avg Return

4.6%

Net Assets

$516 M

Holdings in Top 10

78.9%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.18%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron WealthBuilder Fund

BWBFX | Fund

$21.67

$516 M

0.00%

$0.00

1.43%

BWBFX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baron WealthBuilder Fund
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Baron

Fund Description

div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri;"The Fund is a diversified fund because it invests, at any given time, in the securities of a select number of Baron mutual funds and affiliated exchange-traded funds (“ETFs” and collectively, the “Underlying Funds”), representing specific investment strategies. The Fund normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri;"The Fund can invest in funds holding U.S. and international stocks; small-cap, small- to mid-cap, mid-cap, large-cap, all-cap stocks; and sector specific stocks./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri; font-weight: bold;"The portfolio manager decides how much of the Fund’s assets to allocate to underlying fund investments based on the outlook for, and on the relative valuations of, the Underlying Funds and the various markets in which they invest./div div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri;"span style="color: #0a254e;"Underlying Funds /span/div table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 10pt; width: 100%; border-spacing: 0px; margin: 0px auto; height: 449.417px;" tr style="height: 0px;" td style="width: 36%; height: 0px;"/td td style="vertical-align: bottom; width: 1%; height: 0px;"/td td style="width: 61%; height: 0px;"/td /tr tr style="font-size: 1pt; height: 1.98864px;" td colspan="3" style="border-left: 0.75pt solid rgb(10, 37, 78); border-top: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 1.98864px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 8pt; height: 12.7273px;" td colspan="3" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; padding-right: 2pt; vertical-align: top; text-align: center; height: 12.7273px;"span style="font-family: calibri;"span style="font-weight: bold;"Baron WealthBuilder Fund/span/span/td /tr tr style="font-size: 1pt; height: 1.98864px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 1.98864px;" /td td colspan="2" style="border-right: 0.75pt solid rgb(10, 37, 78); height: 1.98864px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 8pt; height: 12.7273px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: top; text-align: center; height: 12.7273px;"span style="font-family: calibri;"span style="font-weight: bold;"Strategy/span/span/td td style="border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 12.7273px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; text-align: center; height: 12.7273px;"span style="font-family: calibri;"span style="font-weight: bold;"Fund/span/span/td /tr tr style="font-size: 1pt; height: 7.99716px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 7.99716px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 7.99716px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="3" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 49.0908px;"span style="font-family: calibri;"Small Cap/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Discovery Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Small Cap Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Growth Fund/span/td /tr tr style="font-size: 1pt; height: 7.99716px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 7.99716px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 7.99716px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 32.7272px;"span style="font-family: calibri;"Small-Mid Cap/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Focused Growth Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron SMID Cap ETF/span/td /tr tr style="font-size: 1pt; height: 7.99716px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 7.99716px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 7.99716px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: top; height: 16.3636px;"span style="font-family: calibri;"Mid Cap/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Asset Fund/span/td /tr tr style="font-size: 1pt; height: 10px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 10px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 10px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 32.7272px;"span style="font-family: calibri;"Large Cap/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Fifth Avenue Growth Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Durable Advantage Fund/span/td /tr tr style="font-size: 1pt; height: 10px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 10px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 10px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="3" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 49.0908px;"span style="font-family: calibri;"All Cap/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Partners Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Opportunity Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron First Principles ETF/span/td /tr tr style="font-size: 1pt; height: 7.99716px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 7.99716px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 7.99716px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="6" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 98.1816px;"span style="font-family: calibri;"International / Global/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron International Growth Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Emerging Markets Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Global Opportunity Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron India Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Global Durable Advantage ETF/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Emerging Markets Select ETF/span/td /tr tr style="font-size: 1pt; height: 7.99716px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; height: 7.99716px;" /td td colspan="2" style="border-left: 0.75pt solid rgb(10, 37, 78); border-right: 0.75pt solid rgb(10, 37, 78); height: 7.99716px;" /td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td rowspan="5" style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-left: 8pt; vertical-align: middle; height: 81.818px;"span style="font-family: calibri;"Sector/span/td td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Real Estate Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Real Estate Income Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Health Care Fund/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Financials ETF/span/td /tr tr style="break-inside: avoid; font-family: arial; font-size: 10pt; height: 16.3636px;" td style="border-left: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); vertical-align: bottom; height: 16.3636px;" /td td style="border-right: 0.75pt solid rgb(10, 37, 78); border-bottom: 0.75pt solid rgb(10, 37, 78); padding-right: 2pt; vertical-align: bottom; height: 16.3636px;"span style="font-family: calibri;"Baron Technology ETF/span/td /tr /table div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri; font-weight: bold;"The Fund may sell shares of the Underlying Funds for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. The Fund may also modify the list of Underlying Funds at any time, including by adding Underlying Funds that may be created in the future, or change the Fund’s asset allocation at any time, in each case without prior approval from or notice to shareholders. At certain periods, the Fund may hold a portion of its assets in cash, money market securities or other similar liquid investments./div
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BWBFX - Performance

Return Ranking - Trailing

Period BWBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.4% 18.6% 100.00%
1 Yr 13.1% 10.9% 37.0% 98.87%
3 Yr 14.0%* 9.6% 24.2% 87.57%
5 Yr 4.6%* -2.2% 11.1% 97.67%
10 Yr N/A* 3.5% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period BWBFX Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% -20.9% 21.5% 85.31%
2024 18.5% -4.6% 20.3% 2.82%
2023 25.4% -6.6% 33.6% 14.69%
2022 -34.9% -44.4% -9.8% 95.43%
2021 10.2% -24.1% 18.9% 56.36%

Total Return Ranking - Trailing

Period BWBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.4% 18.6% 100.00%
1 Yr 13.1% 10.9% 37.0% 98.87%
3 Yr 14.0%* 9.6% 24.2% 87.57%
5 Yr 4.6%* -2.2% 11.1% 97.67%
10 Yr N/A* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BWBFX Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% 3.2% 21.8% 98.31%
2024 19.3% -1.0% 21.5% 14.12%
2023 25.4% 1.4% 34.9% 16.95%
2022 -32.8% -43.2% -3.8% 99.43%
2021 16.4% -24.1% 26.7% 77.58%

NAV & Total Return History

BWBFX - Holdings

Concentration Analysis

BWBFX Category Low Category High BWBFX % Rank
Net Assets 516 M 13.9 M 129 B 66.10%
Number of Holdings 18 5 7644 56.50%
Net Assets in Top 10 395 M 10.3 M 26.4 B 63.84%
Weighting of Top 10 78.95% 20.4% 100.4% 72.32%

Top 10 Holdings

  1. Baron Partners Fund 14.58%
  2. Baron Growth Fund 12.26%
  3. Baron Small Cap Fund 12.10%
  4. Baron Asset Fund 9.90%
  5. Baron Focused Growth Fund 6.76%
  6. Baron Real Estate Fund 6.11%
  7. Baron Discovery Fund 4.59%
  8. Baron Opportunity Fund 4.26%
  9. Baron Fifth Avenue Growth Fund 4.23%
  10. Baron Global Opportunity Fund 4.16%

Asset Allocation

Weighting Return Low Return High BWBFX % Rank
Stocks 		100.03% 0.00% 100.09% 19.21%
Preferred Stocks 		0.00% 0.00% 3.89% 42.94%
Other 		0.00% -56.73% 2.91% 49.15%
Convertible Bonds 		0.00% 0.00% 3.88% 77.97%
Cash 		0.00% 0.00% 13.07% 88.14%
Bonds 		0.00% 0.00% 185.40% 54.24%

Stock Sector Breakdown

Weighting Return Low Return High BWBFX % Rank
Consumer Cyclical 		24.72% 1.15% 24.72% 1.14%
Technology 		23.28% 1.75% 32.38% 21.59%
Healthcare 		14.76% 2.06% 19.02% 29.55%
Financial Services 		13.54% 9.56% 28.83% 75.00%
Real Estate 		8.68% 0.00% 28.04% 5.11%
Industrials 		7.00% 1.80% 14.87% 96.59%
Communication Services 		5.63% 1.90% 13.69% 83.52%
Consumer Defense 		1.17% 0.47% 14.80% 98.30%
Basic Materials 		0.95% 0.00% 8.62% 97.16%
Energy 		0.20% 0.00% 31.98% 98.30%
Utilities 		0.08% 0.00% 15.29% 94.32%

Stock Geographic Breakdown

Weighting Return Low Return High BWBFX % Rank
US 		100.03% 0.00% 100.09% 19.21%
Non US 		0.00% 0.00% 36.37% 48.59%

BWBFX - Expenses

Operational Fees

BWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.23% 4.24% 24.86%
Management Fee 0.00% 0.00% 1.30% 13.56%
12b-1 Fee 0.25% 0.00% 1.00% 35.40%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

BWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.18% 0.18% 300.02% 1.22%

BWBFX - Distributions

Dividend Yield Analysis

BWBFX Category Low Category High BWBFX % Rank
Dividend Yield 0.00% 0.00% 8.81% 88.70%

Dividend Distribution Analysis

BWBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BWBFX Category Low Category High BWBFX % Rank
Net Income Ratio -0.13% -0.65% 5.31% 85.63%

Capital Gain Distribution Analysis

BWBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Distributions History

View More +

BWBFX - Fund Manager Analysis

Managers

Ronald Baron

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Ron founded Baron Capital in 1982 and has 52 years of research experience. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.

Michael Baron

Start Date

Tenure

Tenure Rank

Dec 08, 2020

1.48

1.5%

Michael Baron joined Baron in 2004 as a research analyst and was named co-portfolio manager of Baron WealthBuilder Fund in 2020 and Baron Partners Fund in 2018. He has 19 years of research experience. From 2003 to 2004, he worked at Glenhill Capital as a research analyst. Michael graduated from Duke University with a B.A. in Economics in 2003 and from The Wharton School of the University of Pennsylvania with an M.B.A. in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.39 2.41

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