Baron Growth Fund (BGRFX)
Fund Description
Baron Growth Fund invests primarily in small growth companies.
Fund Resources
Review and Outlook
Ron Baron on investing in small companies.
Latest Fact Sheets
Expanded Fact Sheet - Retail Shares
Distribution History
| Record Date | Ex Date | Payable Date | Income | Short- Term Capital Gain |
Long- Term Capital Gain |
Total | Re-invest NAV |
Calendar-Yr Return |
|---|---|---|---|---|---|---|---|---|
| 12/26/2012 | 12/27/2012 | 12/28/2012 | $0.105 | $0.000 | $0.000 | $0.105 | $53.17 | 16.43% |
| 11/28/2012 | 11/29/2012 | 11/30/2012 | $0.000 | $0.000 | $5.592 | $5.592 | $53.47 | 16.43% |
| 11/28/2011 | 11/29/2011 | 11/30/2011 | $0.000 | $0.000 | $0.825 | $0.825 | $49.15 | 1.24% |
| 5/27/2009 | 5/28/2009 | 5/29/2009 | $0.000 | $0.000 | $0.040 | $0.040 | $33.08 | 34.24% |
| 7/16/2008 | 7/17/2008 | 7/18/2008 | $0.000 | $0.000 | $0.012 | $0.012 | $44.67 | -39.18% |
| 12/19/2007 | 12/20/2007 | 12/21/2007 | $0.000 | $0.000 | $2.497 | $2.497 | $50.63 | 6.59% |
| 11/17/2006 | 11/20/2006 | 11/21/2006 | $0.000 | $0.000 | $2.537 | $2.537 | $49.53 | 15.50% |
| 11/21/2005 | 11/22/2005 | 11/23/2005 | $0.000 | $0.000 | $2.054 | $2.054 | $45.93 | 5.71% |
| 11/14/2001 | 11/15/2001 | 11/16/2001 | $0.000 | $0.280 | $1.358 | $1.638 | $27.89 | 12.67% |
| 11/15/2000 | 11/16/2000 | 11/17/2000 | $0.000 | $0.000 | $3.190 | $3.190 | $27.73 | -4.59% |
| 10/27/1999 | 10/28/1999 | 10/29/1999 | $0.000 | $0.000 | $1.883 | $1.883 | $27.45 | 44.71% |
| 12/27/1998 | 12/28/1998 | 12/29/1998 | $0.035 | $0.000 | $0.000 | $0.035 | $24.75 | 0.10% |
| 12/26/1997 | 12/29/1997 | 12/30/1997 | $0.017 | $0.000 | $0.056 | $0.073 | $24.23 | 31.07% |
| 12/26/1996 | 12/27/1996 | 12/30/1996 | $0.091 | $0.155 | $0.009 | $0.255 | $18.73 | 27.72% |
| 12/26/1995 | 12/27/1995 | 12/28/1995 | $0.037 | $0.105 | $0.000 | $0.142 | $14.91 | 52.54% |