Baron Asset Fund Retail Class 

$90.36
7
-$1.44-1.57%Past Week

Statistics

Day High
90.36
Day Low
90.36
52W High
102
52W Low
80.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.07%
Dividend
10.01

Upcoming

Dividends

11.07%Dividend Yield
Jul 26
$0.00
Dec 25
$10.17
Dec 24
$17.55
Dec 23
$3.41
Nov 21
$8.98
10Y Growth
N/A
5Y Growth
24.54%
3Y Growth
-89.55%
1Y Growth
-99.96%

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About

The fund aims for long-term growth primarily through investments in common stock, focusing on mid-sized U.S. companies with growth potential. BAMCO, Inc., acting as the Adviser, outlines its criteria for "mid-sized companies" at the time of purchase: they must possess a market capitalization greater than $2.5 billion, or exceed the market capitalization of the smallest stock in the Russell Midcap Growth Index at reconstitution (whichever of these two thresholds is larger). Furthermore, their market capitalization must remain below that of the largest stock in the Russell Midcap Growth Index during the same reconstitution period.
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CEO
ISIN
US0682781002

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FAQ

What is Baron Asset Fund Retail Class stock price today?
The current price of US0682781002.FUND is $90.36 USD — it has decreased by -1.57% in the past 24 hours. Watch Baron Asset Fund Retail Class stock price performance more closely on the chart.
What is Baron Asset Fund Retail Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Baron Asset Fund Retail Class stocks are traded under the ticker US0682781002.FUND.
Is Baron Asset Fund Retail Class stock price growing?
US0682781002.FUND stock has fallen by -0.54% compared to the previous week, the month change is a -4.2% fall, over the last year Baron Asset Fund Retail Class has showed a -1.87% decrease.
Does Baron Asset Fund Retail Class pay dividends?
Yes, US0682781002.FUND dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 11.07%.
In which sector is Baron Asset Fund Retail Class located?
Baron Asset Fund Retail Class operates in the Other sector.
When did Baron Asset Fund Retail Class complete a stock split?
Baron Asset Fund Retail Class has not had any recent stock splits.