Baron Fifth Avenue Growth Fund ( BFTIX) - Price History

Monthly price history for BFTIX (Baron Fifth Avenue Growth Fund)

DateAdjusted priceReal 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

52 week price:
57.87
75.22

Dividend Yield: 3.63%

5-year range yield:
0.79%
3.95%

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

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