BEXIX Mutual Fund
BEXIX Mutual Fund
Baron Emerging Markets Fund Institutional Class
BEXIX Mutual Fund Overview
BEXIX Mutual Fund (Baron Emerging Markets Fund Institutional Class) is managed by Baron Funds with $4.50B in net assets. BEXIX expense ratio is 1.12%, holding 94 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2010-12-31.
BEXIX performance shows a YTD return of 17.48%. The 1-year return is 31.59% and the 5-year return is 3.98%. BEXIX dividend yield stands at 1.70%, paid annually.
BEXIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.6%), Samsung Electronics Co. Ltd. (4.6%), Tencent Holdings Ltd Ordinary Shares (3.4%), Hynix Semiconductor Inc (2.2%), Isc Co Ltd (2.2%). View all BEXIX holdings, sector breakdown, or dividend history.
BEXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.