BARUX Mutual Fund

NAV$92.88

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
9.66%
Holdings
56
Inception Date
Jan 29, 2016
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-2.73%
1 Year+13.32%
3 Year+18.77%
5 Year+8.74%
10 Year+15.37%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-X.Ai, Holdings Corp. Class B6.66%
IDXXIdexx Labs5.38%
APHAmphenol Corp A5.30%
GWREGuidewire Software Inc4.58%
ACGL:BMArch Capital Group Ltd.3.86%
Top 10 Concentration: 43.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Annually
Latest Distribution
$8.98
-

Peer Comparison

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Peer Avg
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BARUX Mutual Fund Overview

BARUX Mutual Fund (Baron Asset Fund R6 Shares) is managed by Baron Funds. BARUX expense ratio is 1.05%, holding 56 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2016-01-29.

BARUX performance shows a YTD return of -2.73%. The 1-year return is 13.32% and the 5-year return is 8.74%. BARUX dividend yield stands at 9.66%, paid annually.

BARUX top holdings include X.Ai, Holdings Corp. Class B (6.7%), Idexx Labs (5.4%), Amphenol Corp A (5.3%), Guidewire Software Inc (4.6%), Arch Capital Group Ltd. (3.9%). View all BARUX holdings, sector breakdown, or dividend history.

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