Back to top
Baron Asset Fund: (MF: BARAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$103.12 USD
+0.10 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1987 and is managed by BAMCO. The fund seeks capital appreciation through long-term investments in securities of small and medium sized companies with undervalued assets or favorable growth prospects. The fund invests primarily in common stocks of small and medium sized companies selected for their capital appreciation potential. The fund may invest up to 10% of its net assets in securities that are illiquid. The fund may also invest up to 10% of its net assets in foreign denominated form (Global Depository Receipts or European Depository Receipts). The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Baron Asset Retail | BARAX | NA | NA | 0.00 | 0.25 | 1.00 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Baron Asset Fund | BARAX | 103.12 | 6/12/1987 | 0.00 | 9.96 | -3.01 | 6.20 |
| Baron Asset Fund Inst | BARIX | 106.28 | 6/1/2009 | 0.00 | 10.24 | -2.76 | 7.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Baron Asset Retail | BARAX | 2000 | 0 | 0 | A |
Contact Information
| Family | Baron |
| Address | 767 5th Ave, 48th Floor New York, NY 10153 |
| Phone | 800 992-2766 |