BARIX Mutual Fund

NAV$103.79

AUM$1.7B

TER1.05%

Holdings50

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BARIX Mutual Fund

NAV$103.79

Baron Asset Fund Inst Shs

AUM$1.7B

TER1.05%

Holdings50

See how much of BARIX 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

BARIX NAV Chart

Period	BARIX return
Latest NAV	$103.79
1 month	+2.12%
3 months	+8.66%
6 months	+10.83%
Year to date	+5.57%
1 year	+14.67%
3 years	+14.27%
5 years	+1.54%
10 years	+11.03%

BARIX Mutual Fund Price Chart

BARIX NAV chart displays historical price data and trading volume. Year-to-date, BARIX has returned 5.57%. The current price is $103.79.

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