BARUX Mutual Fund

BARUX Mutual Fund

NAV$100.86
See how much of BARUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.58%
1 Year+14.66%
3 Year+14.26%
5 Year+1.53%
10 Year+11.72%

Asset Allocation

Stocks: 100.00%
See how much of BARUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPCXSpace Exploration Technologies30.49%
APHAmphenol Corp. Class A4.91%
MTDMettler-Toledo International Inc.3.83%
ACGL:BMArch Capital Group Ltd.3.79%
IDXXIdexx Laboratories Inc.3.68%
Top 10 Concentration: 62.05%Report Date: Sep 30, 2026
Download all 50 holdings for BARUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-01-29.

BARUX performance shows a YTD return of 5.58%. The 1-year return is 14.66% and the 5-year return is 1.53%.

BARUX top holdings include Space Exploration Technologies (30.5%), Amphenol Corp. Class A (4.9%), Mettler-Toledo International Inc. (3.8%), Arch Capital Group Ltd. (3.8%), Idexx Laboratories Inc. (3.7%). 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.