BGRFX Mutual Fund

BGRFX Mutual Fund

NAV$61.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
22.65%
Holdings
17
Inception Date
Dec 30, 1994
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.68%
1 Year-15.06%
3 Year-5.41%
5 Year-4.63%
10 Year+7.19%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ACGL:BMArch Capital Group Ltd.22.01%
MSCIMsci Inc. Class A18.43%
KNSLKinsale Capital Group Inc11.29%
CHHChoice Hotels International Inc10.89%
FIGSFigs Inc Pp6.99%
Top 10 Concentration: 96.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.65%
Frequency
Annually
Latest Distribution
$8.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGRFX Mutual Fund Overview

BGRFX Mutual Fund (Baron Generational Growth Fund Retail Class) is managed by Baron Funds. BGRFX expense ratio is 1.60%, holding 17 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-12-30.

BGRFX performance shows a YTD return of -7.68%. The 1-year return is -15.06% and the 5-year return is -4.63%. BGRFX dividend yield stands at 22.65%, paid annually.

BGRFX top holdings include Arch Capital Group Ltd. (22.0%), Msci Inc. Class A (18.4%), Kinsale Capital Group Inc (11.3%), Choice Hotels International Inc (10.9%), Figs Inc Pp (7.0%). Go to all BGRFX holdings, BGRFX sectors, or BGRFX dividends.

BGRFX can be compared against other funds. Use BGRFX overlap to find shared positions, or BGRFX vs another fund for a side-by-side view. BGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.