BARUX Mutual Fund

NAV$102.60

TER1.05%

Holdings52

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BARUX Mutual Fund

NAV$102.60

Baron Asset Fund R6 Shares

TER1.05%

Holdings52

See how much of BARUX 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

BARUX NAV Chart

Period	BARUX return
Latest NAV	$102.60
1 month	-4.19%
3 months	-6.23%
6 months	+11.57%
Year to date	+3.39%
1 year	+10.96%
3 years	+11.07%
5 years	+2.24%
10 years	+11.45%

BARUX Mutual Fund Price Chart

BARUX NAV chart displays historical price data and trading volume. Year-to-date, BARUX has returned 3.39%. The current price is $102.60.

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