Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Baron Asset Fund Class R6

Baron Asset Fund Class R6

BARUX · NMFQS
BARUX · NMFQS
98.09
USD0.400.41%
Baron Asset Fund Class R6
BARUX
98.09
USD0.400.41%

Day Range

97.69USD
98.09USD

52 Week Range

97.11USD
121.63USD

Total Assets

3.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0682788452

CUSIP

-

Fund Family

Baron Capital Group

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.72%

0.00%

92.72%

93.45%

98.26%

Non US Stock

1.98%

0.00%

1.98%

4.63%

1.74%

Cash

0.00%

0.13%

-0.13%

1.47%

0.00%

Not Classified

4.23%

0.00%

4.23%

0.01%

0.00%

Other

1.19%

0.00%

1.19%

0.53%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.13%

0.13%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth