BEXUX Mutual Fund

BEXUX Mutual Fund

NAV$22.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
1.81%
Holdings
94
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.06%
1 Year+24.91%
3 Year+15.31%
5 Year+3.94%
10 Year+7.08%

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)
1.81%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

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

BEXUX Mutual Fund Overview

BEXUX Mutual Fund (Baron Emerging Markets Fund R6 Shares) is managed by Baron Funds. BEXUX expense ratio is 1.12%, holding 94 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2016-01-29.

BEXUX performance shows a YTD return of 13.06%. The 1-year return is 24.91% and the 5-year return is 3.94%. BEXUX dividend yield stands at 1.81%, paid semi-annually.

BEXUX 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 BEXUX holdings, BEXUX sectors, or BEXUX dividends.

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