BARAX Mutual Fund

NAV$94.56

AUM$2.3B

TER1.31%

Holdings52

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BARAX Mutual Fund

NAV$94.56

Baron Asset Fund Retail Class

AUM$2.3B

TER1.31%

Holdings52

See how much of BARAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BARAX NAV Chart

Period	BARAX return
Latest NAV	$94.56
1 month	-11.89%
3 months	+1.93%
6 months	+0.24%
Year to date	-2.98%
1 year	+0.49%
3 years	+6.34%
5 years	+0.22%
10 years	+10.20%

BARAX Mutual Fund Price Chart

BARAX NAV chart displays historical price data and trading volume. Year-to-date, BARAX has returned -2.98%. The current price is $94.56.

BARAX price history helps investors identify trends and make informed decisions. BARAX returns break the record out by period. BARAX vs another fund lets you evaluate against similar funds.