BEXUX Mutual Fund

BEXUX Mutual Fund

NAV$19.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
1.81%
Holdings
91
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.17%
1 Year+0.32%
3 Year+17.21%
5 Year+2.31%
10 Year+5.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.30%
000660:KRSk Hynix Inc Common Stock KRW 50005.55%
0700:KYTencent Holdings Ltd Ordinary Shares2.36%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.98%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000001.94%
Top 10 Concentration: 27.45%Report Date: Sep 30, 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 91 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2016-01-29.

BEXUX performance shows a YTD return of 1.17%. The 1-year return is 0.32% and the 5-year return is 2.31%. BEXUX dividend yield stands at 1.81%, paid semi-annually.

BEXUX top holdings include Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Tencent Holdings Ltd Ordinary Shares (2.4%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.0%), Bajaj Finance Ltd /Inr/ 0.00000000 (1.9%). 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.