BARAX Mutual Fund

NAV$94.24

AUM$2.3B

TER1.31%

Holdings52

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BARAX Mutual Fund

NAV$94.24

Baron Asset Fund Retail Class

AUM$2.3B

TER1.31%

Holdings52

See how much of BARAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BARAX NAV Chart

Period	BARAX return
Latest NAV	$94.24
1 month	-4.21%
3 months	-6.28%
6 months	+11.43%
Year to date	+3.20%
1 year	+10.69%
3 years	+10.80%
5 years	+1.99%
10 years	+11.16%

BARAX Mutual Fund Price Chart

BARAX NAV chart displays historical price data and trading volume. Year-to-date, BARAX has returned 3.20%. The current price is $94.24.

BARAX price history helps investors identify trends and make informed decisions. BARAX returns break the record out by period. BARAX vs another fund lets you evaluate against similar funds.