BARIX Mutual Fund

BARIX Mutual Fund

NAV$102.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.38%
1 Year+10.97%
3 Year+11.08%
5 Year+2.25%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A5.87%
PWRQuanta Services Inc4.50%
ACGL:BMArch Capital Group Ltd.3.62%
IDXXIdexx Laboratories Inc Common Stock Usd 0.13.39%
MTDMettler-Toledo International Inc.3.01%
Top 10 Concentration: 32.72%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$8.98
-

Peer Comparison

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

BARIX Mutual Fund Overview

BARIX Mutual Fund (Baron Asset Fund Inst Shs) is managed by Baron Funds. BARIX expense ratio is 1.05%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-05-29.

BARIX performance shows a YTD return of 3.38%. The 1-year return is 10.97% and the 5-year return is 2.25%.

BARIX top holdings include Amphenol Corp. Class A (5.9%), Quanta Services Inc (4.5%), Arch Capital Group Ltd. (3.6%), Idexx Laboratories Inc Common Stock Usd 0.1 (3.4%), Mettler-Toledo International Inc. (3.0%). Go to all BARIX holdings, BARIX sectors, or BARIX dividends.

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