BTEEX Mutual Fund

NAV$15.45

Fund Essentials

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.74%
Holdings
47
Inception Date
Dec 31, 2021
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.71%
1 Year+20.51%
3 Year+37.20%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTEEX Mutual Fund Overview

BTEEX Mutual Fund (Baron Technology Fund Retail Class) is managed by Baron Funds. BTEEX expense ratio is 1.20%, holding 47 positions across various sectors. Inception date: 2021-12-31.

BTEEX performance shows a YTD return of 17.71%. The 1-year return is 20.51%. BTEEX dividend yield stands at 0.74%, paid annually.

BTEEX top holdings include a diversified portfolio. View all BTEEX holdings, sector breakdown, or dividend history.

BTEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.