D
Baron Emerging Markets Fund Retail Shares BEXFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BEXFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info BEXFX-NASDAQ Click to
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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
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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
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Dividend Yield 0.43%
Dividend BEXFX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation BEXFX-NASDAQ Click to
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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
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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
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Closing Price --
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NAV BEXFX-NASDAQ Click to
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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
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Beta 0.97
Standard Deviation 16.91
Balance Sheet BEXFX-NASDAQ Click to
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Total Assets 3.71B
Operating Ratios BEXFX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 37.00%
Performance BEXFX-NASDAQ Click to
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Last Bull Market Total Return 6.63%
Last Bear Market Total Return -10.37%