BARAX Mutual Fund

NAV$94.76

AUM$1.8B

TER1.31%

Holdings50

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BARAX Mutual Fund

NAV$94.76

Baron Asset Fund Retail Class

AUM$1.8B

TER1.31%

Holdings50

See how much of BARAX 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

BARAX NAV Chart

Period	BARAX return
Latest NAV	$94.76
1 month	+2.10%
3 months	+8.60%
6 months	+10.69%
Year to date	+5.36%
1 year	+14.39%
3 years	+13.98%
5 years	+1.28%
10 years	+11.43%

BARAX Mutual Fund Price Chart

BARAX NAV chart displays historical price data and trading volume. Year-to-date, BARAX has returned 5.36%. The current price is $94.76.

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