BARUX Mutual Fund

NAV$103.04

TER1.05%

Holdings52

See how much of BARUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BARUX Mutual Fund

NAV$103.04

Baron Asset Fund R6 Shares

TER1.05%

Holdings52

See how much of BARUX 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

BARUX NAV Chart

Period	BARUX return
Latest NAV	$103.04
1 month	-11.87%
3 months	+1.99%
6 months	+0.36%
Year to date	-2.83%
1 year	+0.75%
3 years	+6.61%
5 years	+0.48%
10 years	+10.49%

BARUX Mutual Fund Price Chart

BARUX NAV chart displays historical price data and trading volume. Year-to-date, BARUX has returned -2.83%. The current price is $103.04.

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