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
103.26
USD0.930.91%
Baron Asset Fund Class R6
BARUX
103.26
USD0.930.91%

Day Range

103.26USD
103.26USD

52 Week Range

85.68USD
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

068278845

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

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.94%

0.00%

93.94%

92.37%

99.35%

Non US Stock

0.20%

0.00%

0.20%

3.99%

0.65%

Cash

0.00%

0.03%

-0.03%

3.15%

0.00%

Not Classified

4.53%

0.00%

4.53%

0.07%

0.00%

Other

1.36%

0.00%

1.36%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.03%

0.03%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BARUX fund?

What is BARUX fund value today?

Is BARUX fund price going up?

What are the largest BARUX fund holdings?

What are the BARUX fund holdings?

How many holdings are in the BARUX fund?

What sectors are represented in the BARUX fund?

How can I invest in the BARUX fund?