BWBTX Mutual Fund

BWBTX Mutual Fund

NAV$23.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
7.56%
Holdings
18
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+7.97%
3 Year+10.77%
5 Year+4.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BPTIXBaron Partners Fund - Institutional Shares14.58%
BGRIXBaron Growth Fund - Institutional Shares12.26%
BSFIXBaron Small Cap Fund - Institutional Shares12.10%
BARIXBaron Asset Fund - Institutional Shares9.90%
BFGIXBaron Focused Growth Fund - Institutional Shares6.76%
Top 10 Concentration: 78.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

BWBTX Mutual Fund Overview

BWBTX Mutual Fund (Baron WealthBuilder Fund Class TA) is managed by Baron Funds. BWBTX expense ratio is 1.16%, holding 18 positions across various sectors. Inception date: 2017-12-29.

BWBTX performance shows a YTD return of 0.83%. The 1-year return is 7.97% and the 5-year return is 4.26%. BWBTX dividend yield stands at 7.56%, paid annually.

BWBTX top holdings include Baron Partners Fund - Institutional Shares (14.6%), Baron Growth Fund - Institutional Shares (12.3%), Baron Small Cap Fund - Institutional Shares (12.1%), Baron Asset Fund - Institutional Shares (9.9%), Baron Focused Growth Fund - Institutional Shares (6.8%). Go to all BWBTX holdings, BWBTX sectors, or BWBTX dividends.

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