Frequently Asked Questions About BFINX

What does BFINX invest in?

This fund typically commits at least 80% of its net assets to companies that are significantly engaged in developing, implementing, or leveraging groundbreaking technologies and services within the financial industry. Its focus spans sectors such as banking, lending, capital markets, financial data analytics, insurance, payments, and both asset and wealth management. The investment strategy permits the acquisition of securities from businesses of any market capitalization. Furthermore, it has the option to include international equities in its portfolio, extending to those in emerging markets. It's important to note that this fund is considered non-diversified.

What is the expense ratio of BFINX?

Baron FinTech Fund (BFINX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BFINX?

Baron FinTech Fund (BFINX) manages $71.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BFINX actively managed or an index fund?

BFINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BFINX launched?

Baron FinTech Fund (BFINX) launched in December 2019 and is managed by the fund issuer.

How has BFINX performed?

BFINX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

BFINX (Baron FinTech Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

BFINX

Baron FinTech Fund

NASDAQ·Asset Management · Financial Services

$17.51$0.06−0.34%

Jan 26 9:00 PM UTC

Price Chart

$17.51−$0.06 (−0.34%)today

+0.48%CAGR +0.10%

Select date range

FromTo

Dec 31, 2019Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.15

Ex-Dividend DateSep 27

Payment DateSep 28

DiversificationDiversification Tab

Holdings45

Top 10 Weight41.3%

Top 25 Weight79.3%

Effective Holdings33

Sectors—

Largest Holding57636Q104 · 4.6%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.20%

Cost per 10k Invested$120

AUM$71.78M

Avg Daily Volume—

Price$17.51

NAV$17.51

Premium / Discount+0.00%

52-Week Range$15.10 – $18.68

Beta1.12

Fund Overview

Cost Verdict

Is BFINX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: December 31, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US06828M6451
CUSIP: —

Peers

Peers Tab

HSUTX

Rational Dynamic Brands Fund Institutional Class

T. Rowe Price Target Retirement 2010 Fund

Cap

$69.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BFINX

What does BFINX invest in?: This fund typically commits at least 80% of its net assets to companies that are significantly engaged in developing, implementing, or leveraging groundbreaking technologies and services within the financial industry. Its focus spans sectors such as banking, lending, capital markets, financial data analytics, insurance, payments, and both asset and wealth management. The investment strategy permits the acquisition of securities from businesses of any market capitalization. Furthermore, it has the option to include international equities in its portfolio, extending to those in emerging markets. It's important to note that this fund is considered non-diversified.
What is the expense ratio of BFINX?: Baron FinTech Fund (BFINX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.
How big is BFINX?: Baron FinTech Fund (BFINX) manages $71.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is BFINX actively managed or an index fund?: BFINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was BFINX launched?: Baron FinTech Fund (BFINX) launched in December 2019 and is managed by the fund issuer.
How has BFINX performed?: BFINX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.