BINIX Mutual Fund

BINIX Mutual Fund

NAV$36.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.06%
Holdings
95
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.43%
1 Year+14.35%
3 Year+10.01%
5 Year+1.56%
10 Year+8.28%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.28%
ARGX:ASArgenx Se Ads3.54%
BNP:PABnp Paribas Sa3.21%
005930:KRSamsung Electronics Company Ltd2.76%
8035:JPTokyo Electron, Ltd.2.73%
Top 10 Concentration: 30.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$1.80
-

Peer Comparison

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

BINIX Mutual Fund Overview

BINIX Mutual Fund (Baron International Growth Fund Inst Shs) is managed by Baron Funds. BINIX expense ratio is 0.96%, holding 95 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-05-29.

BINIX performance shows a YTD return of 9.43%. The 1-year return is 14.35% and the 5-year return is 1.56%. BINIX dividend yield stands at 1.06%, paid semi-annually.

BINIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.3%), Argenx Se Ads (3.5%), Bnp Paribas Sa (3.2%), Samsung Electronics Company Ltd (2.8%), Tokyo Electron, Ltd. (2.7%). Go to all BINIX holdings, BINIX sectors, or BINIX dividends.

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