
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$18.04
-0.93%
$5.43 B
11.79%
$2.15
5.81%
0.66%
$50.69
-0.98%
$1.91 B
0.12%
$0.06
9.51%
1.00%
$22.45
-1.49%
$1.75 B
0.78%
$0.18
8.87%
0.20%
$18.65
-0.90%
$979.13 M
0.01%
$0.00
11.01%
1.09%
$15.36
-1.10%
$30.82 M
0.34%
$0.05
12.12%
2.47%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOT | ETF
$222.10
-0.84%
$21.31 B
0.37%
$0.82
6.09%
0.07%
IWP | ETF
$106.47
-0.90%
$14.84 B
0.31%
$0.33
5.04%
0.24%
IJK | ETF
$80.30
-1.29%
$8.01 B
0.58%
$0.47
13.09%
0.24%
$64.02
-1.86%
$2.02 B
0.85%
$0.56
14.50%
0.20%
MDYG | ETF
$77.06
-1.07%
$1.67 B
0.60%
$0.47
12.95%
0.15%
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.
Period | BARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -82.9% | 52.7% | 69.77% |
1 Yr | 58.3% | 23.0% | 213.0% | 90.55% |
3 Yr | 20.3%* | 3.2% | 52.8% | 46.92% |
5 Yr | 20.0%* | 9.8% | 46.4% | 33.93% |
10 Yr | 14.6%* | 7.4% | 23.1% | 25.89% |
* Annualized
Period | BARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 29.3% | -69.7% | 2474.5% | 42.91% |
2019 | 35.7% | -50.2% | 44.9% | 9.88% |
2018 | -5.9% | -70.5% | 9.2% | 12.86% |
2017 | 18.3% | -21.1% | 84.9% | 43.74% |
2016 | N/A | -61.7% | 39.8% | N/A |
Period | BARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -82.9% | 52.7% | 69.77% |
1 Yr | 58.3% | 15.9% | 213.0% | 88.04% |
3 Yr | 20.3%* | 1.2% | 52.8% | 45.21% |
5 Yr | 20.0%* | 9.8% | 46.4% | 33.57% |
10 Yr | 14.6%* | 7.4% | 23.1% | 24.70% |
* Annualized
Period | BARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 29.3% | -69.7% | 2474.5% | 42.91% |
2019 | 35.7% | -50.2% | 44.9% | 9.88% |
2018 | -5.9% | -51.7% | 12.2% | 31.34% |
2017 | 26.5% | -7.0% | 84.9% | 28.13% |
2016 | N/A | -61.7% | 39.8% | N/A |
BARUX | Category Low | Category High | BARUX % Rank | |
---|---|---|---|---|
Net Assets | 5.75 B | 1.12 M | 38 B | 20.22% |
Number of Holdings | 68 | 14 | 2614 | 64.45% |
Net Assets in Top 10 | 2.08 B | 213 K | 10.9 B | 13.31% |
Weighting of Top 10 | 36.08% | 2.8% | 99.4% | 19.38% |
Weighting | Return Low | Return High | BARUX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 15.26% | 100.39% | 36.69% |
Preferred Stocks | 0.70% | 0.00% | 2.38% | 1.79% |
Cash | 0.08% | -53.51% | 32.09% | 84.09% |
Other | 0.00% | -2.23% | 73.51% | 56.66% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 49.03% |
Bonds | 0.00% | 0.00% | 20.61% | 50.49% |
Weighting | Return Low | Return High | BARUX % Rank | |
---|---|---|---|---|
Technology | 32.54% | 0.00% | 62.16% | 48.05% |
Healthcare | 25.19% | 0.00% | 39.30% | 15.75% |
Financial Services | 11.09% | 0.00% | 69.35% | 20.13% |
Consumer Cyclical | 10.20% | 0.00% | 67.37% | 81.82% |
Industrials | 8.89% | 0.00% | 38.05% | 84.25% |
Real Estate | 7.40% | 0.00% | 20.88% | 9.09% |
Communication Services | 4.69% | 0.00% | 30.61% | 60.55% |
Utilities | 0.00% | 0.00% | 6.08% | 61.53% |
Energy | 0.00% | 0.00% | 11.47% | 67.21% |
Consumer Defense | 0.00% | 0.00% | 15.09% | 93.34% |
Basic Materials | 0.00% | 0.00% | 13.89% | 87.34% |
Weighting | Return Low | Return High | BARUX % Rank | |
---|---|---|---|---|
US | 92.70% | 10.39% | 100.04% | 61.69% |
Non US | 6.51% | 0.00% | 55.17% | 25.81% |
BARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.03% | 31.23% | 56.51% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.26% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.40% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
BARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
BARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.28% | 0.00% | 457.00% | 4.97% |
BARUX | Category Low | Category High | BARUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.66% | 49.84% |
BARUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BARUX | Category Low | Category High | BARUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -69.00% | 1.59% | 62.23% |
BARUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 23, 2003
17.7
17.7%
Andrew is a Senior Vice President for Baron. He has joined the firm in 1998 as a research analyst and was named portfolio manager in 2003. From 1992 to 1994, Andrew worked at Salomon Brothers as an analyst in the Equity Capital Markets group. Andrew graduated magna cum laude from Yale College with a B.A. in History in 1991 and from Stanford Law School and Graduate School of Business with a J.D. and M.B.A. in 1998.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.13 | 8.28 | 0.3 |
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