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    Baron Funds - Estimated December 2024 Per Share Distribution Amounts

    Please see below for the year-end distribution estimates to be paid in December 2024 for the Baron Funds.

    These estimates were prepared using income and capital gain amounts through November 15, 2024. The estimates reflect undistributed income and net capital gains, and may not include all tax adjustments.  The distribution amounts provided may change, perhaps significantly, due to the following reasons:

    1. The Funds are required to distribute net investment income earned through December 31, 2024. As the estimates were prepared with information through November 15, 2024, additional net investment income/losses through December 31, 2024 may impact the final distribution amounts.
    2. The total number of shares that will receive the distributions may change by the respective distribution dates, perhaps significantly.

    Distributions will not be considered final until declaration on the ex-dividend dates.

    Please note that for Baron Funds that have invested in real estate investment trusts (REITs) and publicly traded partnerships during the current tax year, a portion of the income distributions may be recharacterized as return of capital or as capital gain distributions.  Information to properly reflect the impact of these recharacterizations will not be available until early 2025.

    Distribution Estimates as of November 15, 2024
    Record Date 12/16/24        Ex-Date 12/17/24      Payable Date 12/18/24
    Fund

    Class

    CUSIP

    Ticker

    Net Investment Income

    Short-Term Capital Gains

    Long-Term Capital Gains

    Total

    % of 11/26/2024 NAV

    Small Cap

     

     

     

     

     

     

     

     

    Baron Growth FundRetail068278209BGRFX$0.0000$0.0000$10.6920$10.692010.08%
    Baron Growth FundInstitutional068278704BGRIX$0.0000$0.0000$10.6920$10.69209.52%
    Baron Growth FundR6068278837BGRUX$0.0000$0.0000$10.6920$10.69209.52%
             
    Baron Small Cap FundRetail068278308BSCFX$0.0000$0.0000$4.2096$4.209611.32%
    Baron Small Cap FundInstitutional068278803BSFIX$0.0000$0.0000$4.2096$4.209610.46%
    Baron Small Cap FundR6068278829BSCUX$0.0000$0.0000$4.2096$4.209610.46%
     

     

     

     

     

     

     

     

     

    Mid Cap

     

     

     

     

     

     

     

     

    Baron Asset FundRetail068278100BARAX$0.0000$0.0000$17.4283$17.428315.34%
    Baron Asset FundInstitutional068278605BARIX$0.0000$0.0000$17.4283$17.428314.43%
    Baron Asset FundR6068278845BARUX$0.0000$0.0000$17.4283$17.428314.44%
     

     

     

     

     

     

     

     

     

    Large Cap

     

     

     

     

     

     

     

     

    Baron Fifth Avenue Growth FundRetail068278506BFTHX$0.0000$0.0000$0.4510$0.45100.77%
    Baron Fifth Avenue Growth FundInstitutional068278878BFTIX$0.0000$0.0000$0.4510$0.45100.74%
    Baron Fifth Avenue Growth FundR6068278811BFTUX$0.0000$0.0000$0.4510$0.45100.74%
             
    Baron Durable Advantage FundRetail068278779BDAFX$0.0000$0.0000$0.0000$0.00000.00%
    Baron Durable Advantage FundInstitutional068278761BDAIX$0.0559$0.0000$0.0000$0.05590.19%
    Baron Durable Advantage FundR6068278753BDAUX$0.0559$0.0000$0.0000$0.05590.19%
     

     

     

     

     

     

     

     

     

    All Cap

     

     

     

     

     

     

     

     

    Baron Opportunity FundRetail068278407BIOPX$0.0000$0.0000$2.3332$2.33324.81%
    Baron Opportunity FundInstitutional068278886BIOIX$0.0000$0.0000$2.3332$2.33324.51%
    Baron Opportunity FundR6068278795BIOUX$0.0000$0.0000$2.3332$2.33324.50%
             
    Baron Partners FundRetail06828M108BPTRX$0.0000$0.0000$1.6008$1.60080.85%
    Baron Partners FundInstitutional06828M405BPTIX$0.0000$0.0000$1.6008$1.60080.82%
    Baron Partners FundR606828M793BPTUX$0.0000$0.0000$1.6008$1.60080.82%
     

     

     

     

     

     

     

     

     

    Non-U.S./Global

     

     

     

     

     

     

     

     

    Baron International Growth FundRetail06828M306BIGFX$0.0686$0.0000$0.0000$0.06860.26%
    Baron International Growth FundInstitutional06828M603BINIX$0.1347$0.0000$0.0000$0.13470.49%
    Baron International Growth FundR606828M777BIGUX$0.1347$0.0000$0.0000$0.13470.49%
             
    Baron Emerging Markets FundRetail06828M884BEXFX$0.0284$0.0000$0.0000$0.02840.19%
    Baron Emerging Markets FundInstitutional06828M876BEXIX$0.0730$0.0000$0.0000$0.07300.48%
    Baron Emerging Markets FundR606828M819BEXUX$0.0727$0.0000$0.0000$0.07270.47%
     

     

     

     

     

     

     

     

     

    Sector

     

     

     

     

     

     

     

     

    Baron Real Estate FundRetail06828M702BREFX$0.0082$0.0000$0.0000$0.00820.02%
    Baron Real Estate FundInstitutional06828M801BREIX$0.1050$0.0000$0.0000$0.10500.24%
    Baron Real Estate FundR606828M827BREUX$0.1044$0.0000$0.0000$0.10440.24%

     

    Record Date 12/16/24        Ex-Date 12/17/24      Payable Date 12/18/24 - Quarterly Distribution
    Fund

    Class

    CUSIP

    Ticker

    Net Investment Income

    Short-Term Capital Gains

    Long-Term Capital Gains

    Total

    % of 11/26/2024 NAV

    Sector

     

     

     

     

     

     

     

     

    Baron Real Estate Income FundRetail06828M744BRIFX$0.0364$0.0000$0.0000$0.03640.21%
    Baron Real Estate Income FundInstitutional06828M736BRIIX$0.0469$0.0000$0.0000$0.04690.26%
    Baron Real Estate Income FundR606828M728BRIUX$0.0469$0.0000$0.0000$0.04690.27%

    Please note that we do not currently anticipate year-end distributions for the following Funds.  If distributions are required, the Record/Ex/Payable dates would be 12/16/2024, 12/17/2024, and 12/18/2024, respectively, for the funds below aside from Baron WealthBuilder Fund.  For Baron WealthBuilder Fund, the Record/Ex/Payable dates would be 12/18/2024, 12/19/2024, and 12/20/2024.

    • Baron Discovery Fund (BDFFX, BDFIX, BDFUX)
    • Baron Focused Growth Fund (BFGFX, BFGIX, BFGUX)
    • Baron Global Advantage Fund (BGAFX, BGAIX, BGLUX)
    • Baron India Fund (BINRX, BINDX, BINUX)
    • Baron Health Care Fund (BHCFX, BHCHX, BHCUX)
    • Baron FinTech Fund (BFINX, BFIIX, BFIUX)
    • Baron Technology Fund (BTEEX, BTECX, BTEUX)
    • Baron WealthBuilder Fund (BWBFX, BWBIX, BWBTX)

     

    We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. This information does not constitute tax, legal or accounting advice and neither Baron Capital Group nor any of its agents, employees or registered representatives are in the business of offering such advice. It was not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.

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