What does Baron Growth Fund do?

Baron Growth Fund (BGRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BGRFX's market cap?

Baron Growth Fund (BGRFX) has a market capitalization of approximately $2.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BGRFX pay a dividend?

Yes — Baron Growth Fund (BGRFX) pays a dividend annually, with a trailing-twelve-month yield of 23.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BGRFX

Baron Growth Fund

NASDAQ·Asset Management · Financial Services

$55.49$0.81−1.44%

Market cap$2.08B·Jul 23 12:10 PM UTC

Price Chart

$55.49−$0.81 (−1.44%)today

−52.23%CAGR −13.74%

Select date range

FromTo

Aug 7, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)23.90%

Annual Dividend (FWD)$13.26

Dividend Growth (5Y)+22.3%

Dividend Safety—

Payout Ratio379.7%

FCF Payout Ratio—

Most Recent Dividend$13.26

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Baron Growth Fund

The Baron Growth Fund is designed for long-term capital appreciation, primarily by acquiring common stock in growth-oriented, small-sized U.S. companies. Its adviser, BAMCO, Inc., determines a company's "small-sized" status based on its market capitalization at the time of purchase. To qualify, a company's market cap cannot exceed the greater of two benchmarks: either the market capitalization of the largest component stock in the Russell 2000 Growth Index at its reconstitution, or a value of $2.5 billion.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.baroncapitalgroup.com/product-detail/baron-growth-fund-bgrfx

Peers

T. Rowe Price Institutional Small-Cap Stock Fund

Cap

$5.1B

Latest News

News Tab

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Frequently Asked Questions About BGRFX

What does Baron Growth Fund do?: Baron Growth Fund (BGRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BGRFX's market cap?: Baron Growth Fund (BGRFX) has a market capitalization of approximately $2.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BGRFX pay a dividend?: Yes — Baron Growth Fund (BGRFX) pays a dividend annually, with a trailing-twelve-month yield of 23.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.