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Baron Partners Fund Retail (BPTRX)

Market Closed
15 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
276. 24
+14.37
+5.4875%
$
12.3B Market Cap
- Div Yield
0 Volume
$ 261.87
Previous Close
Investors:
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Day Range
276.24 276.24
Year Range
190.84 276.24
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Summary

BPTRX closed today higher at $276.24, an increase of 5.4875% from yesterday's close, completing a monthly increase of 10.5756% or $26.42. Over the past 12 months, BPTRX stock gained 10.5845%.
BPTRX pays dividends to its shareholders, with the most recent payment made on Sep 24, 2025. The next estimated payment will be in In 3 months on Sep 24, 2026 for a total of $4.3256.
The stock of the company had never split.
The company's stock is traded on one exchange.

BPTRX Chart

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Baron Partners Fund Retail Investors

Name Quantity Cost Value Profit ($) Gain (%)
SBI
Samuel Bridgers, III Redwood Wealth Management Group LLC
58,165 $11.97M $16.07M $4.1M 34.27%

Baron Partners Fund Retail (BPTRX) FAQ

What is the stock price today?

The current price is $276.24.

On which exchange is it traded?

Baron Partners Fund Retail is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BPTRX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 12.3B.

Has Baron Partners Fund Retail ever had a stock split?

No, there has never been a stock split.

Baron Partners Fund Retail Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company in focus is BAMCO, Inc., which plays a significant role in the financial sector by focusing on investment strategies that prioritize equity securities. It is specifically geared towards nurturing growth by investing a substantial portion of its net assets, approximately 80%, into the common stock of U.S. small-sized growth companies. The defining criterion for these investments aligns with the market capitalizations detailed by the Russell 2000 Growth Index or a monetary cap of up to $2.5 billion, depending on which of these values is greater at the time of purchase. This strategic approach allows BAMCO to explore the potential of small-sized companies that exhibit promising growth trajectories.

Products and Services

  • Equity Securities Investment

    BAMCO specializes in investing in equity securities, particularly the common stock of U.S. small-sized growth companies. This investment strategy aims to capitalize on the growth potential of these companies, which are selected based on their market capitalizations. By focusing on firms that meet either the reconstitution criteria of the Russell 2000 Growth Index or have market capitalizations of up to $2.5 billion, BAMCO seeks to offer its clients a pathway to potentially high returns by investing in what they believe to be underappreciated sectors of the market.

Contact Information

Address: 767 Fifth Ave
Phone: 2125832000