Baron Asset Fund Retail Class
BARAX
NASDAQ
| Weiss Ratings | BARAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BARAX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Andrew Peck (22) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BARAX-NASDAQ | Click to Compare |
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| Fund Name | Baron Asset Fund Retail Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 12, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BARAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BARAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | BARAX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 81.11% | |||
| U.S. Stock | 81.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.92% | |||
| Convertible | 0.00% | |||
| Other Net | 7.02% | |||
| Price History | BARAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -7.56% | |||
| 60-Day Total Return | -6.79% | |||
| 90-Day Total Return | -10.10% | |||
| Year to Date Total Return | -9.35% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 2.03% | |||
| 3-Year Total Return | 20.17% | |||
| 5-Year Total Return | 7.74% | |||
| Price | BARAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BARAX-NASDAQ | Click to Compare |
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| Nav | $80.08 | |||
| 1-Month Low NAV | $80.07 | |||
| 1-Month High NAV | $86.44 | |||
| 52-Week Low NAV | $79.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BARAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | BARAX-NASDAQ | Click to Compare |
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| Total Assets | 3.59B | |||
| Operating Ratios | BARAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 6.00% | |||
| Performance | BARAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -21.14% | |||