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BPTRX Chart NMFQS:BPTRX

Large Growth | Baron Capital Group, Inc.
$244.60
↑ $3.19 (1.32%)
Last Updated: Jun 21, 2026

BPTRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baron Partners Fund Retail Shares (BPTRX). For complete fund information and metrics, visit the Baron Partners Fund Retail Shares (BPTRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 27.70%
3-Year Return 24.77%
5-Year Return 12.57%
NAV $244.60
Previous Close $241.41

Fund Metrics

Net Assets $12.00 Billion
Expense Ratio 1.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-04-30
Update Date 2026-03-31