BIOPX Mutual Fund

BIOPX Mutual Fund

NAV$63.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Feb 29, 2000
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.99%
1 Year+21.78%
3 Year+27.89%
5 Year+10.22%
10 Year+21.60%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.26%
SPCXSpace Exploration Technologies6.61%
AVGOBroadcom Inc6.28%
AMZNAmazon.Com Inc6.25%
ARKXSpace Exploration Technologies Corp6.03%
Top 10 Concentration: 58.88%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIOPX Mutual Fund Overview

BIOPX Mutual Fund (Baron Opportunity Fund Retail Class) is managed by Baron Funds. BIOPX expense ratio is 1.31%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-02-29.

BIOPX performance shows a YTD return of 16.99%. The 1-year return is 21.78% and the 5-year return is 10.22%.

BIOPX top holdings include Nvidia Corp (13.3%), Space Exploration Technologies (6.6%), Broadcom Inc (6.3%), Amazon.Com Inc (6.3%), Space Exploration Technologies Corp (6.0%). Go to all BIOPX holdings, BIOPX sectors, or BIOPX dividends.

BIOPX can be compared against other funds. Use BIOPX overlap to find shared positions, or BIOPX vs another fund for a side-by-side view. BIOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.