Nasdaq - Delayed Quote USD

Baron International Growth Fund (BINIX)

27.11 +0.14 (+0.52%)
At close: 8:01 PM EST
Loading Chart for BINIX
DELL
  • Previous Close 26.97
  • YTD Return 5.77%
  • Expense Ratio 0.95%
  • Category Foreign Large Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 325.35M
  • Beta (5Y Monthly) 1.10
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 32.76%
  • Last Dividend 0.22
  • Inception Date May 29, 2009

The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.

Baron Capital Group, Inc.

Fund Family

Foreign Large Growth

Fund Category

325.35M

Net Assets

2009-05-29

Inception Date

Performance Overview: BINIX

View More

Trailing returns as of 11/21/2024. Category is Foreign Large Growth.

YTD Return

BINIX
5.77%
Category
7.01%
?

1-Year Return

BINIX
19.78%
Category
34.50%
?

3-Year Return

BINIX
6.64%
Category
13.81%
?

5-Year Return

BINIX
4.65%
Category
13.83%
?

People Also Watch

Holdings: BINIX

View More

Top 9 Holdings (22.81% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 3.02%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.74%
ACGL
Arch Capital Group Ltd. 2.68%
CSU.TO
Constellation Software Inc. 2.65%
ARGX
argenx SE 2.57%
INPST.AS
InPost S.A. 2.41%
SY1.DE
Symrise AG 2.28%
EDR.MC
eDreams ODIGEO S.A. 2.25%
AZN
AstraZeneca PLC 2.20%

Sector Weightings

SectorBINIX
Technology ? 18.35%
Industrials ? 15.72%
Healthcare ? 13.72%
Energy ? 1.28%
Real Estate ? 0.62%
Utilities ? 0.00%

Recent News: BINIX

View More

Research Reports: BINIX

View More

Top Mutual Funds