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 (22) | |||
| 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) | 0.53% | |||
| Asset Allocation | BARUX-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 | BARUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -6.80% | |||
| Year to Date Total Return | -7.29% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | 9.48% | |||
| 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 | $88.99 | |||
| 1-Month Low NAV | $87.05 | |||
| 1-Month High NAV | $94.11 | |||
| 52-Week Low NAV | $85.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $107.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BARUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | BARUX-NASDAQ | Click to Compare |
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| Total Assets | 3.59B | |||
| 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 | 18.64% | |||
| Last Bear Market Total Return | -21.09% | |||