Baron Fifth Avenue Growth Fund Class R6 (BFTUX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Baron Capital Group

Fund Style Large Growth

ISIN US0682788114

CUSIP 068278811

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $305.82 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.07%

3-Year Return 28.48%

5-Year Return 4.26%

NAV $64.13

Previous Close Price $63.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baron Fifth Avenue Growth Fund Class R6

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 446791.20%

Giant 57.62%

Large 10.59%

Medium 24.59%

Micro 0.05%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.24%

Cash-Flow Growth % 30.47%

Dividend Yield % 0.24%

Historical Earnings % 40.35%

Long-Term Earnings % 15.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.47%	1.47%	0.00%	1.37%	0.00%
Non US Stock	16.51%	16.51%	0.00%	4.53%	0.66%
Not Classified	1.32%	1.32%	0.00%	0.01%	0.00%
Other	1.53%	1.53%	0.00%	1.09%	0.00%
US Stock	79.17%	79.17%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	12.69%	-	-
Amazon.com Inc	8.17%	-	-
Meta Platforms Inc	8.57%	-	-
ServiceNow Inc	4.03%	-	-
Crowdstrike Holdings Inc	None	-	-
Intuitive Surgical Inc	5.31%	-	-
Shopify Inc	5.19%	-	-
Microsoft Corp	4.64%	-	-
Trade Desk Inc/The	4.53%	-	-
MercadoLibre Inc	4.28%	-	-
Tesla Inc	4.32%	-	-
Cloudflare Inc	3.84%	-	-
Alphabet Inc	4.83%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.92%	-	-
Samsara Inc	3.13%	-	-

See the full breakdown of BFTUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	52.71%	0.00%
Bond Sector	Corporate	0.00%	0.86%	47.29%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	19.30%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.81%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.71%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.46%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	0.00%	6.62%	0.00%	7.75%
Sensitive	Technology	52.72%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	3.80%	0.27%
Americas	North America	96.86%	88.01%	99.34%
Greater Asia	Asia Developed	1.15%	5.73%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	2.46%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-07-30	$0.038	$0.038	USD	-	2020-07-29	2020-07-31	Annual

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Baron Fifth Avenue Growth Fund Class R6 NMFQS:BFTUX