Baron Asset Fund Class R6
BARUX
NASDAQ
| Weiss Ratings | BARUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BARUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Andrew Peck (23) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BARUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Asset Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BARUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BARUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | BARUX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 97.90% | |||
| U.S. Stock | 97.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BARUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 8.88% | |||
| Year to Date Total Return | 8.14% | |||
| 1-Year Total Return | 18.89% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 45.96% | |||
| 5-Year Total Return | 11.56% | |||
| Price | BARUX-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 | BARUX-NASDAQ | Click to Compare |
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| Nav | $103.80 | |||
| 1-Month Low NAV | $100.81 | |||
| 1-Month High NAV | $105.12 | |||
| 52-Week Low NAV | $87.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $110.96 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | BARUX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | BARUX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | BARUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 6.00% | |||
| Performance | BARUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.08% | |||
| Last Bear Market Total Return | -21.09% | |||