Baron Emerging Markets Fund Institutional Shares
BEXIX
NASDAQ
| Weiss Ratings | BEXIX-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 | BEXIX-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 | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Emerging Markets Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.71% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 98.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | 19.42% | |||
| 90-Day Total Return | 15.96% | |||
| Year to Date Total Return | 21.48% | |||
| 1-Year Total Return | 42.09% | |||
| 2-Year Total Return | 66.20% | |||
| 3-Year Total Return | 76.46% | |||
| 5-Year Total Return | 21.37% | |||
| Price | BEXIX-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 | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.24 | |||
| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $23.24 | |||
| 52-Week Low NAV | $16.67 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $23.24 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.02B | |||
| Operating Ratios | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BEXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.32% | |||
| Last Bear Market Total Return | -10.33% | |||