BEXIX Mutual Fund

BEXIX Mutual Fund (Baron Emerging Markets Fund Institutional Class) is managed by Baron Funds with $4.50B in net assets. BEXIX expense ratio is 1.12%, holding 94 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2010-12-31.

BEXIX performance shows a YTD return of 13.07%. The 1-year return is 24.92% and the 5-year return is 3.94%. BEXIX dividend yield stands at 1.81%, paid annually.

BEXIX 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 BEXIX holdings, BEXIX sectors, or BEXIX dividends.

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