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Logo for Fund Baron Asset Fund

Baron Asset Fund (BARIX)

NASDAQ Currency in USD
$214.00
-$0.58
-0.27%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
4.75%
Forward Dividend Yield
$153.53-$279.17
52 Week Range

BARIX Price Chart

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BARIX Fund Profile

Key details and information about Baron Asset Fund (BARIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

29 May 2009

Country

US

Description

This fund aims for long-term growth by primarily investing in common stocks (equities) of U.S. mid-sized growth companies. The adviser, BAMCO, Inc., delineates "mid-sized" companies by specific market capitalization rules: at the point of acquisition, a company's market value must be greater than $2.5 billion or exceed the smallest market cap stock in the Russell Midcap Growth Index after its reconstitution, choosing the higher of these two figures. Additionally, its market capitalization must be less than that of the largest stock in the Russell Midcap Growth Index following reconstitution.

BARIX Fund Performance

View BARIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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