BEXIX Mutual Fund

NAV$21.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.5B
Expense Ratio
1.12%
Dividend Yield (Current)
1.70%
Holdings
94
Inception Date
Dec 31, 2010
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.48%
1 Year+31.59%
3 Year+19.63%
5 Year+3.98%
10 Year+8.18%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.56%
005930:KRSamsung Electronics Co. Ltd.4.58%
0700:KYTencent Holdings Ltd Ordinary Shares3.38%
000660:KRHynix Semiconductor Inc2.22%
095340:KRIsc Co Ltd2.18%
Top 10 Concentration: 35.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.