BINIX Mutual Fund

BINIX Mutual Fund

NAV$34.42
See how much of BINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$264M
Expense Ratio
0.96%
Dividend Yield (Current)
1.43%
Holdings
96
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.19%
1 Year+5.56%
3 Year+15.42%
5 Year+0.87%
10 Year+7.84%

Asset Allocation

Stocks: 100.00%
See how much of BINIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.14%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.60%
BNP:PABnp Paribas Sa2.89%
005930:KRSamsung Electronics (Equity)2.41%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.39%
Top 10 Concentration: 27.58%Report Date: Sep 30, 2026
Download all 96 holdings for BINIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
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 with $264.4M in net assets. BINIX expense ratio is 0.96%, holding 96 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-05-29.

BINIX performance shows a YTD return of 6.19%. The 1-year return is 5.56% and the 5-year return is 0.87%. BINIX dividend yield stands at 1.43%, paid semi-annually.

BINIX top holdings include Tsmc (6.1%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.6%), Bnp Paribas Sa (2.9%), Samsung Electronics (Equity) (2.4%), Total Fina Elf Holdings Usa, Inc. (2.4%). 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.