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Financial Services

Baron Partners Fund Retail(BPTRX)

Live Price

Offline

$264.55

-0.03% today

1Y Change

+45.40%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$10.34B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Baron Partners Fund Retail (BPTRX) is a Financial Services stock with a market cap of $10.34B. The stock last traded around $264.55 and up 45.4% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BPTRX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BPTRX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BPTRX

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BPTRX Max Drawdown

-10.71%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BPTRX and SPY.

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BPTRX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$8.49

Last Payout

$4.17
Ex: Dec 16, 2025 ยท Pay: Dec 17, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 17, 2025$4.17$4.17Quarterly
Sep 23, 2025Sep 22, 2025Sep 24, 2025$4.33$4.33Annual
Dec 17, 2024Dec 16, 2024Dec 18, 2024$1.60$1.60Annual
Sep 27, 2022Sep 26, 2022Sep 28, 2022$3.56$3.56Annual
Nov 23, 2021Nov 22, 2021Nov 24, 2021$7.24$7.24Semi-Annual
Sep 23, 2021Sep 22, 2021Sep 24, 2021$8.12$8.12Annual
Nov 24, 2020Nov 23, 2020Nov 25, 2020$5.05$5.05Annual
Sep 24, 2020Sep 23, 2020Sep 25, 2020$0.98$0.98Annual
Sep 27, 2019Sep 26, 2019Sep 30, 2019$0.18$0.18Special
Sep 24, 2015Sep 23, 2015Sep 25, 2015$0.12$0.12Special
Sep 23, 2014Sep 22, 2014Sep 24, 2014$0.00$0.00Annual
Sep 25, 2008Sep 24, 2008Sep 26, 2008$0.73$0.73Special
Dec 20, 2007Dec 19, 2007Dec 21, 2007$1.06$1.06Special
Mar 27, 2007โ€”โ€”$0.05$0.05Special
Nov 20, 2006Nov 17, 2006Nov 21, 2006$0.06$0.06Annual
Dec 21, 2005Dec 20, 2005Dec 22, 2005$0.38$0.38Special
Mar 22, 2005Mar 21, 2005Mar 23, 2005$0.41$0.41Quarterly
Nov 23, 2004Nov 22, 2004Nov 24, 2004$0.35$0.35Special
Mar 30, 2004Mar 29, 2004Mar 31, 2004$0.07$0.07Special
Nov 25, 2003Nov 24, 2003Nov 26, 2003$1.36$1.36Special
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.