BARUX Mutual Fund

NAV$98.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
9.66%
Holdings
52
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+13.32%
3 Year+18.77%
5 Year+8.74%
10 Year+15.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKXSpace Exploration Tech Class A15.29%
SPCXSpace Exploration Technologies9.07%
APHAmphenol Corp. Class A5.33%
IDXXIdexx Labs4.56%
ACGL:BMArch Capital Group Ltd.4.41%
Top 10 Concentration: 56.34%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BARUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 52 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-01-29.

BARUX performance shows a YTD return of 10.25%. 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 Space Exploration Tech Class A (15.3%), Space Exploration Technologies (9.1%), Amphenol Corp. Class A (5.3%), Idexx Labs (4.6%), Arch Capital Group Ltd. (4.4%). 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.