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Baron Asset Fund: (MF: BARAX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:30 PM ET

$98.05 USD

-1.08 (-1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.60 97
3 months -2.72 93
6 months -0.54 94
1 Year 0.31 95
3 Year 8.66 94
5 Year 1.51 94
10 Year 10.12 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.17
Bear Market (10/07 - 2/09) -53.49
Bull Market (2/09 - 3/21) 775.28

Load Adjusted Returns as of May 31, 2026

1 Year 2.46
5 Year 1.83
10 Year 10.06
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.86 NA NA NA
2025 -2.94 7.77 -4.29 7.82
2024 5.93 -3.57 8.26 -0.11
2023 5.27 3.56 -4.47 12.37
2022 -14.56 -21.14 -2.12 12.15
2021 -1.08 9.95 -0.19 4.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.607.9410.4717.03-26.0513.9328.7937.61-0.1426.126.22
% Total Return Rel to Index -11.01-10.27-14.54-9.21-7.84-14.7510.396.124.254.33-5.71
% Total Return Rel to Peer -10.38-4.77-8.91-5.96-6.35-8.128.879.186.715.44-1.59
% Perf Quintile vs Peer* 5.004.005.004.004.005.002.001.001.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.1717.553.410.018.980.001.534.734.942.82
Expense Ratio 0.001.291.291.301.291.291.311.301.301.311.31

* 1 = Top 20%, 5 = Bottom 20%