Nasdaq - Delayed Quote USD

Baron FinTech Fund (BFINX)

17.81 +0.05 (+0.28%)
At close: 8:05:06 a.m. EST
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DELL
  • Previous Close 17.76
  • YTD Return 22.87%
  • Expense Ratio 1.20%
  • Category Technology
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 69.02M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.31%
  • Last Dividend --
  • Inception Date Dec 31, 2019

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.

Baron Capital Group, Inc.

Fund Family

Technology

Fund Category

69.02M

Net Assets

2019-12-31

Inception Date

Performance Overview: BFINX

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Trailing returns as of 2025-01-22. Category is Technology.

YTD Return

BFINX
22.87%
Category
12.31%
 

1-Year Return

BFINX
22.87%
Category
53.90%
 

3-Year Return

BFINX
1.25%
Category
27.50%
 

5-Year Return

BFINX
11.90%
Category
28.80%
 

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Holdings: BFINX

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Top 10 Holdings (40.96% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 4.58%
MA
Mastercard Incorporated 4.58%
SPGI
S&P Global Inc. 4.47%
APO
Apollo Global Management, Inc. 4.26%
LPLA
LPL Financial Holdings Inc. 4.07%
FICO
Fair Isaac Corporation 3.89%
FI
Fiserv, Inc. 3.87%
KKR
KKR & Co. Inc. 3.86%
INTU
Intuit Inc. 3.82%
TW
Tradeweb Markets Inc. 3.56%

Sector Weightings

SectorBFINX
Financial Services   62.74%
Technology   29.17%
Industrials   3.76%
Consumer Cyclical   3.39%
Real Estate   0.94%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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