fundvisualizer.com

Baron Growth R6BGRUX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
99.12%
Non-U.S. Stock
0.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.18%
Convertible
0.00%
Cash
0.00%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

18.75%

Financial services

38.80%

Real estate

12.27%

Consumer defensive

0.00%

Health care

10.43%

Utilities

0.00%

Communication services

5.85%

Energy

0.00%

Industrials

1.01%

Technology

12.41%

Top 10 holdings

As of 12/31/2022

MSCI Inc
10.34%
Arch Capital Group Ltd
8.25%
Gartner Inc
7.40%
FactSet Research Systems Inc
6.95%
Vail Resorts Inc
6.88%
Iridium Communications Inc
5.85%
CoStar Group Inc
5.82%
Choice Hotels International Inc
4.82%
Gaming and Leisure Properties Inc
4.05%
Kinsale Capital Group Inc
3.77%
Fund assets

$6.86 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.03%

Investment objective

Growth

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