Baron Asset Fund Quote

BARIX Fund  USD 107.81  1.02  0.96%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Baron Asset is trading at 107.81 as of the 11th of December 2025; that is 0.96 percent up since the beginning of the trading day. The fund's open price was 106.79. Baron Asset has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on September 18, 2025, Representative Rich McCormick of US Congress acquired under $15k worth of Baron Asset Fund's common stock.
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. defines mid-sized companies as those, at the time of purchase, with market capitalizations above 2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.. More on Baron Asset Fund

Moving together with Baron Mutual Fund

  0.9BARAX Baron Asset Fund Steady GrowthPairCorr

Moving against Baron Mutual Fund

  0.36BEXIX Baron Emerging MarketsPairCorr
  0.36BEXFX Baron Emerging MarketsPairCorr

Baron Mutual Fund Highlights

Fund ConcentrationBaron Capital Group, Inc. Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Baron Capital Group, Inc., Large, Mid-Cap Growth (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of January 2025
Fiscal Year EndSeptember
Baron Asset Fund [BARIX] is traded in USA and was established 11th of December 2025. Baron Asset is listed under Baron Capital Group, Inc. category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Baron Capital Group, Inc. family. This fund currently has accumulated 3.76 B in assets under management (AUM) with no minimum investment requirementsBaron Asset Fund is currently producing year-to-date (YTD) return of 3.88%, while the total return for the last 3 years was 14.0%.
Check Baron Asset Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Baron Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Baron Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Baron Asset Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Baron Asset Fund Mutual Fund Constituents

MTDMettler Toledo InternationalStockHealth Care
ZZillow Group ClassEtfReal Estate
WSTWest Pharmaceutical ServicesStockHealth Care
VRSNVeriSignStockInformation Technology
VRSKVerisk AnalyticsStockIndustrials
TRUTransUnionStockIndustrials
TECHBio Techne CorpStockHealth Care
SCHWCharles Schwab CorpStockFinancials
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Baron Asset Top Holders

BWBTXBaron Wealthbuilder FundMutual FundAllocation--85%+ Equity
BWBIXBaron Wealthbuilder FundMutual FundAllocation--85%+ Equity
BWBFXBaron Wealthbuilder FundMutual FundAllocation--85%+ Equity
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Baron Asset Fund Risk Profiles

Baron Asset Against Markets

Other Information on Investing in Baron Mutual Fund

Baron Asset financial ratios help investors to determine whether Baron Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baron with respect to the benefits of owning Baron Asset security.
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