Nasdaq - Delayed Quote USD

Baron International Growth Retail (BIGFX)

25.28 +0.18 (+0.72%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 25.10
  • YTD Return 1.30%
  • Expense Ratio 0.95%
  • Category Foreign Large Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 376.89M
  • Beta (5Y Monthly) 1.10
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 32.76%
  • Last Dividend 0.09
  • Inception Date Aug 31, 2016

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

376.89M

Net Assets

2016-08-31

Inception Date

Performance Overview: BIGFX

Trailing returns as of 4/25/2024. Category is Foreign Large Growth.

YTD Return

BIGFX
1.30%
Category
7.01%
 

1-Year Return

BIGFX
4.88%
Category
34.50%
 

3-Year Return

BIGFX
5.45%
Category
13.81%
 

5-Year Return

BIGFX
4.53%
Category
13.83%
 

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Holdings: BIGFX

Top 10 Holdings (24.54% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 3.56%
ACGL
Arch Capital Group Ltd. 2.79%
EDR.MC
eDreams ODIGEO S.A. 2.69%
ITX.MC
Industria de Diseño Textil, S.A. 2.59%
CSU.TO
Constellation Software Inc. 2.49%
8035.T
Tokyo Electron Limited 2.28%
AZN
AstraZeneca PLC 2.22%
INPST.AS
InPost S.A. 2.11%
SY1.DE
Symrise AG 1.91%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.89%

Sector Weightings

SectorBIGFX
Technology   16.04%
Healthcare   13.48%
Industrials   13.16%
Energy   1.68%
Real Estate   0.55%
Utilities   0.00%

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