BINIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.03%
Holdings
95
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
Semi-Annually

Performance

YTD+11.63%
1 Year+16.17%
3 Year+12.67%
5 Year+2.02%
10 Year+9.01%

Asset Allocation

Stocks: 99.88%
Other: 0.12%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Semi-Annually
Latest Distribution
$1.80
-

Peer Comparison

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Peer Avg
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BINIX Mutual Fund Overview

BINIX Mutual Fund (Baron International Growth Fund Inst Shs) is managed by Baron Funds. BINIX expense ratio is 0.96%, holding 95 positions across various sectors. Inception date: 2009-05-29.

BINIX performance shows a YTD return of 11.63%. The 1-year return is 16.17% and the 5-year return is 2.02%. BINIX dividend yield stands at 1.03%, paid semi-annually.

BINIX top holdings include a diversified portfolio. View all BINIX holdings, sector breakdown, or dividend history.

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