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 (15) | |||
| 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 | 1.49% | |||
| Dividend | BEXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | BEXFX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.87% | |||
| U.S. Stock | 0.67% | |||
| Non-U.S. Stock | 97.20% | |||
| 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 |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -10.23% | |||
| 60-Day Total Return | -5.84% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 19.92% | |||
| 2-Year Total Return | 43.97% | |||
| 3-Year Total Return | 53.34% | |||
| 5-Year Total Return | 14.14% | |||
| 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 | $20.96 | |||
| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $17.30 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $23.49 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BEXFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | BEXFX-NASDAQ | Click to Compare |
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| Total Assets | 3.99B | |||
| Operating Ratios | BEXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BEXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.02% | |||
| Last Bear Market Total Return | -10.37% | |||