BPTUX Mutual Fund

NAV$257.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
2.90%
Holdings
29
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+48.74%
3 Year+22.90%
5 Year+16.23%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSLATesla Inc23.16%
ARKXSpace Exploration Tech Class A6.69%
ACGL:BMArch Capital Group Ltd.5.72%
MSCIM S C I Inc.4.67%
HHyatt Hotels Corp. Class A4.65%
Top 10 Concentration: 63.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$7.24
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BPTUX Mutual Fund Overview

BPTUX Mutual Fund (Baron Partners Fund Class R6) is managed by Baron Funds. BPTUX expense ratio is 1.65%, holding 29 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2016-08-31.

BPTUX performance shows a YTD return of 11.70%. The 1-year return is 48.74% and the 5-year return is 16.23%. BPTUX dividend yield stands at 2.90%, paid annually.

BPTUX top holdings include Tesla Inc (23.2%), Space Exploration Tech Class A (6.7%), Arch Capital Group Ltd. (5.7%), M S C I Inc. (4.7%), Hyatt Hotels Corp. Class A (4.7%). View all BPTUX holdings, sector breakdown, or dividend history.

BPTUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.