Nasdaq - Delayed Quote USD

Baron Emerging Markets Fund (BEXFX)

16.64
-0.02
(-0.12%)
At close: 8:04:13 PM EDT
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  • Previous Close 16.66
  • YTD Return 5.36%
  • Expense Ratio 1.37%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.58B
  • Beta (5Y Monthly) 0.90
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.08
  • Inception Date Dec 31, 2010

The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.

Baron Capital Group, Inc.

Fund Family

Diversified Emerging Mkts

Fund Category

3.58B

Net Assets

2010-12-31

Inception Date

More about Baron Emerging Markets Fund

Performance Overview: BEXFX

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Trailing returns as of 5/14/2025. Category is Diversified Emerging Mkts.

YTD Return

BEXFX
5.36%
Category
8.73%
 

1-Year Return

BEXFX
11.01%
Category
41.79%
 

3-Year Return

BEXFX
4.23%
Category
11.48%
 

5-Year Return

BEXFX
5.72%
Category
12.18%
 

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Holdings: BEXFX

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Sector Weightings

SectorBEXFX
Consumer Cyclical   20.46%
Technology   19.27%
Industrials   18.57%
Financial Services   14.06%
Communication Services   11.52%
Consumer Defensive   4.68%
Healthcare   3.90%
Basic Materials   3.56%
Energy   1.48%
Real Estate   1.34%
Utilities   1.16%
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Recent News: BEXFX

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Research Reports: BEXFX

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