BEXFX Mutual Fund

BEXFX Mutual Fund

NAV$22.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
1.59%
Holdings
94
Inception Date
Dec 31, 2010
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.89%
1 Year+24.61%
3 Year+15.02%
5 Year+3.67%
10 Year+6.85%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.56%
005930:KRSamsung Electronics (Equity)4.58%
0700:HKTencent Holdings Ltd Ordinary Shares3.38%
000660:KRSk Hynix Inc Common Stock KRW 50002.22%
095340:KRIsc Co Ltd2.18%
Top 10 Concentration: 35.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Semi-Annually
Latest Distribution
$0.28
-

Peer Comparison

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

BEXFX Mutual Fund Overview

BEXFX Mutual Fund (Baron Emerging Markets Fund Retail Class) is managed by Baron Funds. BEXFX expense ratio is 1.38%, holding 94 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2010-12-31.

BEXFX performance shows a YTD return of 12.89%. The 1-year return is 24.61% and the 5-year return is 3.67%. BEXFX dividend yield stands at 1.59%, paid semi-annually.

BEXFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.6%), Samsung Electronics (Equity) (4.6%), Tencent Holdings Ltd Ordinary Shares (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Isc Co Ltd (2.2%). Go to all BEXFX holdings, BEXFX sectors, or BEXFX dividends.

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