BPTRX — Baron Partners Fund
Baron Partners Fund (BPTRX)
BPTRX pays a 0.00% distribution rate. Its deepest 1-year drawdown was 19.7%.
Baron Partners Fund is a mutual fund that invests primarily in equity securities of U.S. growth companies across all market capitalizations, seeking businesses with significant growth opportunities, sustainable competitive advantages, and strong management at attractive valuations; the fund may use leverage of up to one-third of its assets to pursue investment opportunities and is non-diversified. The fund maintains a modest current distribution rate and does not follow a regular distribution schedule. This fund appeals to long-term growth-focused investors with a higher risk tolerance who are comfortable with concentrated portfolios and the potential use of leverage.
BPTRX key facts
- Issuer
- Baron Funds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/30/2003
- Distribution rate
- 0.00%
- Trailing yield
- 3.14%
- Last close
- $270.40
- AUM
- $18,051,100,000
- Average volume
- 0.0
- Last dividend
- $4.1693
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/17/2025
- Beta
- 0.97
- P/E ratio
- 23.9582
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