BARIX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
9.65%
Holdings
56
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+13.33%
3 Year+18.77%
5 Year+8.74%
10 Year+16.29%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Top Holdings

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TickerNameWeight
IDXXIDXX5.38%
APHAPH5.30%
GWREGWRE4.58%
ACGL:BMACGL:BM3.86%
ITIT3.84%
Top 10 Concentration: 39.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually
Latest Distribution
$8.98
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BARIX Mutual Fund Overview

BARIX Mutual Fund (Baron Asset Fund Inst Shs) is managed by Baron Funds. BARIX expense ratio is 1.05%, holding 56 positions across sectors including Unknown. Inception date: 2009-05-29.

BARIX performance shows a YTD return of 10.25%. The 1-year return is 13.33% and the 5-year return is 8.74%. BARIX dividend yield stands at 9.65%, paid annually.

BARIX top holdings include IDXX (5.4%), APH (5.3%), GWRE (4.6%), ACGL:BM (3.9%), IT (3.8%). View all BARIX holdings, sector breakdown, or dividend history.

BARIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.