Baron WealthBuilder Fund Retail Shares ( BWBFX) - Price History

Monthly price history for BWBFX (Baron WealthBuilder Fund Retail Shares)

DateAdjusted priceReal price
June 2026 $22.01 $22.01
May 2026 $21.38 $21.38
April 2026 $20.66 $20.66
March 2026 $19.71 $19.71
February 2026 $20.99 $20.99
January 2026 $21 $21
December 2025 $21.30 $21.30
November 2025 $19.06 $21.58
October 2025 $18.92 $21.43
September 2025 $19.05 $21.57
August 2025 $18.58 $21.60
July 2025 $18.39 $21.37
June 2025 $18.22 $21.18
May 2025 $17.72 $20.60
April 2025 $16.48 $19.15
March 2025 $16.52 $19.20
February 2025 $17.62 $20.48
January 2025 $18.66 $21.69
December 2024 $17.94 $20.85
November 2024 $18 $21.22
October 2024 $16.45 $19.39
September 2024 $16.77 $19.77
August 2024 $16.16 $19.05
July 2024 $15.81 $18.64
June 2024 $15.22 $17.95
May 2024 $14.88 $17.54
April 2024 $14.59 $17.20
March 2024 $15.65 $18.45
February 2024 $15.42 $18.18
January 2024 $14.62 $17.24
December 2023 $14.93 $17.60
November 2023 $13.96 $16.46
October 2023 $12.53 $14.78
September 2023 $13.40 $15.80
August 2023 $14.13 $16.66
July 2023 $14.58 $17.19
June 2023 $14.09 $16.62
May 2023 $13.05 $15.39
April 2023 $12.92 $15.24
March 2023 $13.13 $15.49
February 2023 $13.10 $15.45
January 2023 $13.22 $15.59
December 2022 $11.90 $14.04
November 2022 $12.92 $15.24
October 2022 $12.47 $14.71
September 2022 $11.78 $13.89
August 2022 $12.49 $15.64
July 2022 $12.98 $16.25
June 2022 $11.58 $14.50
May 2022 $12.56 $15.73
April 2022 $13.11 $16.41
March 2022 $14.90 $18.66
February 2022 $14.44 $18.08
January 2022 $14.99 $18.77
December 2021 $17.22 $21.56
November 2021 $16.32 $22.10
October 2021 $17.09 $23.15
September 2021 $15.32 $21.49
August 2021 $15.86 $22.26
July 2021 $15.36 $21.56
June 2021 $15.24 $21.38
May 2021 $14.60 $20.49
April 2021 $14.98 $21.02
March 2021 $14.11 $19.80
February 2021 $14.51 $20.36
January 2021 $14.04 $19.70
December 2020 $13.95 $19.57
November 2020 $12.79 $18.10
October 2020 $10.96 $15.51
September 2020 $11.29 $15.98
August 2020 $11.43 $16.53
July 2020 $10.24 $14.81
June 2020 $9.33 $13.49
May 2020 $8.82 $12.75
April 2020 $7.96 $11.51
March 2020 $6.89 $9.97
February 2020 $8.36 $12.09
January 2020 $8.79 $12.72
December 2019 $8.46 $12.23
November 2019 $8.28 $11.97
October 2019 $7.86 $11.37
September 2019 $7.63 $11.04
August 2019 $7.45 $11.64
July 2019 $7.61 $11.89
June 2019 $7.51 $11.73
May 2019 $7 $10.93
April 2019 $7.39 $11.54
March 2019 $7.10 $11.09
February 2019 $6.97 $10.89
January 2019 $6.57 $10.27
December 2018 $5.97 $9.33
November 2018 $6.63 $10.38
October 2018 $6.46 $10.12
September 2018 $7.14 $11.18
August 2018 $7.29 $11.42
July 2018 $6.98 $10.93
June 2018 $6.86 $10.74
May 2018 $6.78 $10.61
April 2018 $6.55 $10.26
March 2018 $6.54 $10.24
February 2018 $6.54 $10.25
January 2018 $6.80 $10.65
December 2017 $6.38 $10

BWBFX

Price: $22.01

52 week price:
19.20
22.82

Dividend Yield: 7.54%

5-year range yield:
0.07%
12.37%

Forward Dividend Yield: 12.19%

Dividend Per Share: 2.63 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 27.40

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 504.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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