Baron Emerging Markets Fund Retail Shares
BEXFX
NASDAQ
| Weiss Ratings | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Michael Kass (15) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Emerging Markets Fund Retail Shares | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 98.36% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 97.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -11.10% | |||
| 60-Day Total Return | -11.65% | |||
| 90-Day Total Return | -9.01% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 55.68% | |||
| 5-Year Total Return | 10.83% | |||
| Price | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.78 | |||
| 1-Month Low NAV | $19.63 | |||
| 1-Month High NAV | $22.80 | |||
| 52-Week Low NAV | $18.21 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.49 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.31B | |||
| Operating Ratios | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BEXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.02% | |||
| Last Bear Market Total Return | -10.37% | |||