Baron Wealthbuilder Fund Ta Shares (BWBTX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Baron Capital Group

Fund Style Large

ISIN US06828M6865

CUSIP 06828M686

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $108.57 Million

Share Class Net Assets $-

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.83%

1-Year Return 6.94%

3-Year Return 15.08%

5-Year Return 4.32%

NAV $21.87

Previous Close Price $21.96

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 WealthBuilder Fund TA Shares

The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40383.88%

Giant 18.58%

Large 10.92%

Medium 33.41%

Micro 4.48%

Small 22.67%

Value & Growth Metrics

Book-Value Growth % 9.61%

Cash-Flow Growth % 10.32%

Dividend Yield % 0.83%

Historical Earnings % 16.53%

Long-Term Earnings % 12.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	19.02%	4.97%
Cash	-0.32%	1.54%	1.86%	13.91%	0.00%
Non US Stock	10.94%	10.94%	0.00%	15.54%	15.81%
Not Classified	0.64%	0.64%	0.00%	0.13%	0.00%
Other	8.29%	8.29%	0.00%	14.76%	2.53%
US Stock	80.46%	80.46%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Baron Growth Fund	12.77%	-	-
Baron Small Cap Fund	12.46%	-	-
Baron Asset Fund	9.37%	-	-
Baron Partners Fund	15.50%	-	-
Baron Focused Growth Fund	7.15%	-	-
Baron Real Estate Fund	6.21%	-	-
Baron Fifth Avenue Growth Fund	4.64%	-	-
Baron Opportunity Fund	4.57%	-	-
Baron Discovery Fund	4.99%	-	-
Baron Global Advantage Fund	4.03%	-	-
Baron Durable Advantage Fund	4.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.03%	26.42%	70.73%	0.02%
Bond Sector	Corporate	0.03%	2.59%	29.27%	20.89%
Bond Sector	Derivative	0.03%	15.14%	0.00%	0.00%
Bond Sector	Government	0.03%	53.46%	0.00%	50.77%
Bond Sector	Municipal	0.03%	0.46%	0.00%	0.04%
Bond Sector	Securitized	0.03%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	1.12%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	22.42%	11.09%	0.00%	10.50%
Cyclical	Financial Services	20.67%	16.46%	0.00%	15.08%
Cyclical	Real Estate	8.82%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	0.74%	5.55%	0.00%	4.76%
Defensive	Healthcare	10.77%	10.72%	0.00%	9.62%
Defensive	Utilities	0.03%	2.51%	0.00%	2.38%
Sensitive	Communication Services	4.59%	8.63%	0.00%	9.44%
Sensitive	Energy	0.09%	3.15%	0.00%	3.12%
Sensitive	Industrials	8.96%	10.93%	0.00%	10.00%
Sensitive	Technology	21.79%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.46%	0.31%
Americas	North America	83.71%	90.09%	84.62%
Greater Asia	Asia Developed	1.68%	2.08%	1.21%
Greater Asia	Asia Emerging	1.51%	3.33%	1.19%
Greater Asia	Australasia	0.58%	0.17%	0.91%
Greater Asia	Japan	2.50%	0.41%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.10%	0.38%
Greater Europe	Europe Developed	6.46%	1.76%	6.29%
Greater Europe	Europe Emerging	0.07%	0.15%	0.10%
Greater Europe	United Kingdom	2.47%	0.46%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.010	$0.010	USD	-	-	-	-
2024-09-25	$0.005	$0.005	USD	-	2024-09-24	2024-09-26	Annual
2023-12-13	$0.006	$0.006	USD	-	-	-	-
2023-09-27	$0.005	$0.005	USD	-	2023-09-26	2023-09-28	Annual
2022-09-27	$0.082	$0.082	USD	2022-09-27	2022-09-26	2022-09-28	Annual
2021-12-02	$0.000	$0.000	None	-	-	-	-
2021-10-05	$0.005	$0.005	USD	-	2021-10-04	2021-10-06	Annual
2020-12-01	$0.000	$0.000	None	-	-	-	-
2020-09-24	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.005	$0.005	USD	2019-09-27	2019-09-26	2019-09-30	Other
2018-12-04	$0.000	$0.000	None	-	-	-	-

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Baron WealthBuilder Fund TA Shares NMFQS:BWBTX