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BPTRX Chart NMFQS:BPTRX

None | Baron Capital Group, Inc.
$266.90
↓ $-0.51 (-0.19%)
Last Updated: Oct 15, 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 6.32%
1-Year Return 29.37%
3-Year Return 23.83%
5-Year Return 11.01%
NAV $266.90
Previous Close $267.41

Fund Metrics

Net Assets $16.53 Billion
Expense Ratio 1.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-04-30
Update Date 2026-09-30