Baron Emerging Markets Fund Retail Shares
BEXFX
NASDAQ
Weiss Ratings | BEXFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BEXFX-NASDAQ | Click to Compare |
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Provider | Baron Capital Group, Inc. | |||
Manager/Tenure (Years) | Michael Kass (14) | |||
Website | http://https://www.baroncapitalgroup.com | |||
Fund Information | BEXFX-NASDAQ | Click to Compare |
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Fund Name | Baron Emerging Markets Fund Retail Shares | |||
Category | Diversified Emerging Mkts | |||
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 |
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Dividend Yield | 0.43% | |||
Dividend | BEXFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.45% | |||
Asset Allocation | BEXFX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 97.87% | |||
U.S. Stock | 1.47% | |||
Non-U.S. Stock | 96.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.09% | |||
Price History | BEXFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | 6.27% | |||
60-Day Total Return | 9.44% | |||
90-Day Total Return | 15.84% | |||
Year to Date Total Return | 18.09% | |||
1-Year Total Return | 17.72% | |||
2-Year Total Return | 27.66% | |||
3-Year Total Return | 31.72% | |||
5-Year Total Return | 26.56% | |||
Price | BEXFX-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 | BEXFX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.55 | |||
1-Month High NAV | $17.72 | |||
52-Week Low NAV | $13.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.72 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | BEXFX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.91 | |||
Balance Sheet | BEXFX-NASDAQ | Click to Compare |
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Total Assets | 3.71B | |||
Operating Ratios | BEXFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 37.00% | |||
Performance | BEXFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.63% | |||
Last Bear Market Total Return | -10.37% | |||