C
Baron Asset Fund Retail Class BARAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BARAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info BARAX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend BARAX-NASDAQ Click to
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Dividend Yield (Forward) 0.46%
Asset Allocation BARAX-NASDAQ Click to
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Cash 0.55%
Stock 90.52%
U.S. Stock 90.52%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 4.33%
Convertible 0.00%
Other Net 4.60%
Price History BARAX-NASDAQ Click to
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7-Day Total Return -0.57%
30-Day Total Return -0.64%
60-Day Total Return -3.48%
90-Day Total Return -2.77%
Year to Date Total Return 1.44%
1-Year Total Return 6.26%
2-Year Total Return 18.86%
3-Year Total Return 37.15%
5-Year Total Return 27.24%
Price BARAX-NASDAQ Click to
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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
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Nav $92.60
1-Month Low NAV $91.49
1-Month High NAV $95.83
52-Week Low NAV $79.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $114.43
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation BARAX-NASDAQ Click to
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Beta 0.79
Standard Deviation 16.44
Balance Sheet BARAX-NASDAQ Click to
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Total Assets 4.03B
Operating Ratios BARAX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 4.00%
Performance BARAX-NASDAQ Click to
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Last Bull Market Total Return 18.46%
Last Bear Market Total Return -21.14%