BGRFX Mutual Fund

NAV$60.84

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
24.42%
Holdings
19
Inception Date
Dec 30, 1994
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.56%
1 Year-24.01%
3 Year-6.76%
5 Year-2.83%
10 Year+11.14%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACGL:BMArch Capital Group Ltd.17.49%
MSCIM S C I Inc.17.30%
KNSLKinsale Capital Group9.10%
ITGartner Inc.7.74%
CSGPCostar Group Inc.7.65%
Top 10 Concentration: 86.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
24.42%
Frequency
Annually
Latest Distribution
$8.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGRFX Mutual Fund Overview

BGRFX Mutual Fund (Baron Generational Growth Fund Retail Class) is managed by Baron Funds. BGRFX expense ratio is 1.60%, holding 19 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 1994-12-30.

BGRFX performance shows a YTD return of -2.56%. The 1-year return is -24.01% and the 5-year return is -2.83%. BGRFX dividend yield stands at 24.42%, paid annually.

BGRFX top holdings include Arch Capital Group Ltd. (17.5%), M S C I Inc. (17.3%), Kinsale Capital Group (9.1%), Gartner Inc. (7.7%), Costar Group Inc. (7.7%). View all BGRFX holdings, sector breakdown, or dividend history.

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