BEXUX Mutual Fund

NAV$21.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
1.70%
Holdings
94
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
Semi-Annually

Performance

YTD+7.92%
1 Year+31.64%
3 Year+19.61%
5 Year+3.97%
10 Year+8.17%

Asset Allocation

Stocks: 99.94%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.56%
005930:KRSamsung Electronics (Equity)4.58%
0700:HKTencent Holdings Ltd3.38%
000660:KRSk Hynix Inc Common Stock KRW 50002.22%
095340:KRIsc Co Ltd2.18%
Top 10 Concentration: 35.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

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BEXUX Mutual Fund Overview

BEXUX Mutual Fund (Baron Emerging Markets Fund R6 Shares) is managed by Baron Funds. BEXUX expense ratio is 1.12%, holding 94 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-01-29.

BEXUX performance shows a YTD return of 7.92%. The 1-year return is 31.64% and the 5-year return is 3.97%. BEXUX dividend yield stands at 1.70%, paid semi-annually.

BEXUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.6%), Samsung Electronics (Equity) (4.6%), Tencent Holdings Ltd (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Isc Co Ltd (2.2%). View all BEXUX holdings, sector breakdown, or dividend history.

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