Baron Fifth Avenue Growth Fund ( BFTIX) - Price History
Monthly price history for BFTIX (Baron Fifth Avenue Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.49 | $73.49 |
| May 2026 | $73.61 | $73.61 |
| April 2026 | $67.64 | $67.64 |
| March 2026 | $60.40 | $60.40 |
| February 2026 | $62.52 | $62.52 |
| January 2026 | $66.51 | $66.51 |
| December 2025 | $67.38 | $67.38 |
| November 2025 | $67.40 | $70.08 |
| October 2025 | $69.73 | $72.50 |
| September 2025 | $65.21 | $67.80 |
| August 2025 | $63.10 | $65.61 |
| July 2025 | $63.82 | $66.36 |
| June 2025 | $61.68 | $64.13 |
| May 2025 | $58.04 | $60.35 |
| April 2025 | $51.15 | $53.18 |
| March 2025 | $49.37 | $51.33 |
| February 2025 | $56.37 | $58.61 |
| January 2025 | $60.81 | $63.23 |
| December 2024 | $57.02 | $59.29 |
| November 2024 | $57.92 | $60.66 |
| October 2024 | $52.22 | $54.69 |
| September 2024 | $51.04 | $53.45 |
| August 2024 | $49.50 | $51.84 |
| July 2024 | $47.39 | $49.63 |
| June 2024 | $49.28 | $51.61 |
| May 2024 | $44.98 | $47.11 |
| April 2024 | $43.61 | $45.67 |
| March 2024 | $46.62 | $48.82 |
| February 2024 | $46.07 | $48.25 |
| January 2024 | $42.64 | $44.65 |
| December 2023 | $41.40 | $43.35 |
| November 2023 | $38.75 | $40.58 |
| October 2023 | $33.02 | $34.58 |
| September 2023 | $35.20 | $36.86 |
| August 2023 | $37.15 | $38.90 |
| July 2023 | $38.90 | $40.74 |
| June 2023 | $36.47 | $38.19 |
| May 2023 | $34.31 | $35.93 |
| April 2023 | $30.41 | $31.85 |
| March 2023 | $31.44 | $32.92 |
| February 2023 | $29.65 | $31.05 |
| January 2023 | $29.90 | $31.31 |
| December 2022 | $26.27 | $27.51 |
| November 2022 | $28.90 | $30.26 |
| October 2022 | $29.05 | $30.42 |
| September 2022 | $28.26 | $29.60 |
| August 2022 | $31.88 | $33.38 |
| July 2022 | $32.83 | $34.38 |
| June 2022 | $29.10 | $30.48 |
| May 2022 | $31.64 | $33.14 |
| April 2022 | $33.53 | $35.11 |
| March 2022 | $41.91 | $43.89 |
| February 2022 | $41.07 | $43.01 |
| January 2022 | $44.68 | $46.79 |
| December 2021 | $53.06 | $55.57 |
| November 2021 | $54.54 | $57.12 |
| October 2021 | $56.21 | $60.60 |
| September 2021 | $52.71 | $56.82 |
| August 2021 | $56.84 | $61.28 |
| July 2021 | $54.64 | $58.90 |
| June 2021 | $53.47 | $57.64 |
| May 2021 | $49.10 | $52.93 |
| April 2021 | $50.51 | $54.45 |
| March 2021 | $46.98 | $50.64 |
| February 2021 | $49.07 | $52.90 |
| January 2021 | $47.58 | $51.29 |
| December 2020 | $47.73 | $51.45 |
| November 2020 | $46.46 | $50.08 |
| October 2020 | $42.72 | $46.23 |
| September 2020 | $44.13 | $47.75 |
| August 2020 | $45.17 | $48.88 |
| July 2020 | $42.79 | $46.30 |
| June 2020 | $39.50 | $42.78 |
| May 2020 | $37.34 | $40.43 |
| April 2020 | $32.87 | $35.59 |
| March 2020 | $28.64 | $31.02 |
| February 2020 | $31.50 | $34.11 |
| January 2020 | $32.99 | $35.72 |
| December 2019 | $31.65 | $34.27 |
| November 2019 | $31.50 | $34.11 |
| October 2019 | $29.71 | $33.11 |
| September 2019 | $29.43 | $32.80 |
| August 2019 | $30.13 | $33.58 |
| July 2019 | $30.42 | $33.90 |
| June 2019 | $29.83 | $33.24 |
| May 2019 | $27.95 | $31.15 |
| April 2019 | $29.09 | $32.42 |
| March 2019 | $27.98 | $31.18 |
| February 2019 | $27.06 | $30.16 |
| January 2019 | $26.23 | $29.23 |
| December 2018 | $23.57 | $26.27 |
| November 2018 | $25.62 | $28.55 |
| October 2018 | $25.40 | $28.31 |
| September 2018 | $28.37 | $31.62 |
| August 2018 | $28.62 | $31.90 |
| July 2018 | $27.10 | $30.20 |
| June 2018 | $26.77 | $29.83 |
| May 2018 | $26.46 | $29.49 |
| April 2018 | $25.38 | $28.28 |
| March 2018 | $24.97 | $27.83 |
| February 2018 | $25.49 | $28.41 |
| January 2018 | $25.72 | $28.66 |
| December 2017 | $23.25 | $25.91 |
| November 2017 | $23.38 | $26.06 |
| October 2017 | $23.04 | $25.68 |
| September 2017 | $21.93 | $24.44 |
| August 2017 | $21.82 | $24.32 |
| July 2017 | $21.46 | $23.91 |
| June 2017 | $20.62 | $22.98 |
| May 2017 | $20.53 | $22.88 |
| April 2017 | $19.68 | $21.93 |
| March 2017 | $19 | $21.17 |
| February 2017 | $18.27 | $20.36 |
| January 2017 | $17.65 | $19.67 |
| December 2016 | $16.49 | $18.38 |
| November 2016 | $16.58 | $18.48 |
| October 2016 | $16.87 | $18.80 |
| September 2016 | $17.60 | $19.62 |
| August 2016 | $17.13 | $19.09 |
| July 2016 | $16.98 | $18.92 |
| June 2016 | $15.98 | $17.81 |
| May 2016 | $16.40 | $18.28 |
| April 2016 | $15.80 | $17.61 |
| March 2016 | $15.96 | $17.79 |
| February 2016 | $14.98 | $16.70 |
| January 2016 | $15.28 | $17.03 |
| December 2015 | $16.79 | $18.71 |
| November 2015 | $17 | $18.95 |
| October 2015 | $16.89 | $18.82 |
| September 2015 | $15.34 | $17.10 |
| August 2015 | $16.16 | $18.01 |
| July 2015 | $17.61 | $19.63 |
| June 2015 | $17.13 | $19.09 |
| May 2015 | $17.13 | $19.09 |
| April 2015 | $16.74 | $18.65 |
| March 2015 | $16.54 | $18.43 |
| February 2015 | $16.78 | $18.70 |
| January 2015 | $15.75 | $17.55 |
| December 2014 | $15.75 | $17.55 |
| November 2014 | $16.12 | $17.99 |
| October 2014 | $15.69 | $17.51 |
| September 2014 | $15.23 | $17 |
| August 2014 | $15.58 | $17.38 |
| July 2014 | $15.07 | $16.82 |
| June 2014 | $15.14 | $16.90 |
| May 2014 | $14.71 | $16.41 |
| April 2014 | $14.09 | $15.72 |
| March 2014 | $14.59 | $16.28 |
| February 2014 | $15.28 | $17.05 |
| January 2014 | $14.42 | $16.09 |
| December 2013 | $14.54 | $16.22 |
| November 2013 | $13.80 | $15.40 |
| October 2013 | $13.43 | $14.99 |
| September 2013 | $13.02 | $14.53 |
| August 2013 | $12.15 | $13.56 |
| July 2013 | $12.21 | $13.63 |
| June 2013 | $11.47 | $12.80 |
| May 2013 | $11.63 | $12.98 |
| April 2013 | $11.44 | $12.76 |
| March 2013 | $11.23 | $12.53 |
| February 2013 | $11.02 | $12.30 |
| January 2013 | $11.20 | $12.50 |
| December 2012 | $10.71 | $11.95 |
| November 2012 | $10.57 | $11.80 |
| October 2012 | $10.24 | $11.43 |
| September 2012 | $10.66 | $11.89 |
| August 2012 | $10.24 | $11.43 |
| July 2012 | $9.90 | $11.05 |
| June 2012 | $10.04 | $11.20 |
| May 2012 | $9.81 | $10.95 |
| April 2012 | $10.72 | $11.96 |
| March 2012 | $10.84 | $12.10 |
| February 2012 | $10.23 | $11.42 |
| January 2012 | $9.52 | $10.62 |
| December 2011 | $8.84 | $9.86 |
| November 2011 | $9.07 | $10.12 |
| October 2011 | $9.11 | $10.17 |
| September 2011 | $8.06 | $9 |
| August 2011 | $9.07 | $10.12 |
| July 2011 | $9.56 | $10.67 |
| June 2011 | $9.65 | $10.77 |
| May 2011 | $9.71 | $10.84 |
| April 2011 | $9.68 | $10.80 |
| March 2011 | $9.35 | $10.43 |
| February 2011 | $9.36 | $10.44 |
| January 2011 | $9.12 | $10.18 |
| December 2010 | $9.04 | $10.09 |
| November 2010 | $8.49 | $9.47 |
| October 2010 | $8.41 | $9.38 |
| September 2010 | $8.25 | $9.21 |
| August 2010 | $7.50 | $8.37 |
| July 2010 | $7.88 | $8.79 |
| June 2010 | $7.47 | $8.34 |
| May 2010 | $8.06 | $9.04 |
| April 2010 | $8.70 | $9.76 |
| March 2010 | $8.53 | $9.57 |
| February 2010 | $8.06 | $9.04 |
| January 2010 | $7.83 | $8.79 |
| December 2009 | $8.17 | $9.17 |
| November 2009 | $7.96 | $8.93 |
| October 2009 | $7.44 | $8.35 |
| September 2009 | $7.67 | $8.61 |
| August 2009 | $7.46 | $8.37 |
| July 2009 | $7.20 | $8.08 |
| June 2009 | $6.58 | $7.39 |
| May 2009 | $6.72 | $7.54 |
BFTIX
Price: $73.49
Dividend Yield: 3.63%
Forward Dividend Yield: 3.57%
Dividend Per Share: 2.66 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 36.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 722.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2