BARUX Mutual Fund

BARUX Mutual Fund

NAV$102.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
10.96%
Holdings
52
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.83%
1 Year+0.75%
3 Year+6.61%
5 Year+0.48%
10 Year+10.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ARKXSpace Exploration Tech Class A15.29%
SPCXSpace Exploration Technologies9.07%
APHAmphenol Corp. Class A5.33%
IDXXIdexx Labs4.56%
ACGL:BMArch Capital Group Ltd.4.41%
Top 10 Concentration: 56.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.96%
Frequency
Annually
Latest Distribution
$8.98
-

Peer Comparison

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

BARUX Mutual Fund Overview

BARUX Mutual Fund (Baron Asset Fund R6 Shares) is managed by Baron Funds. BARUX expense ratio is 1.05%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-01-29.

BARUX performance shows a YTD return of -2.83%. The 1-year return is 0.75% and the 5-year return is 0.48%. BARUX dividend yield stands at 10.96%, paid annually.

BARUX top holdings include Space Exploration Tech Class A (15.3%), Space Exploration Technologies (9.1%), Amphenol Corp. Class A (5.3%), Idexx Labs (4.6%), Arch Capital Group Ltd. (4.4%). Go to all BARUX holdings, BARUX sectors, or BARUX dividends.

BARUX can be compared against other funds. Use BARUX overlap to find shared positions, or BARUX vs another fund for a side-by-side view. BARUX alternatives are available via the screener, along with tax-loss harvesting opportunities.