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Baron Asset Fund Inst Shs: (MF: BARIX)

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

$106.71 USD

-1.17 (-1.08%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.49 97
3 months -2.66 93
6 months -0.40 93
1 Year 0.57 95
3 Year 8.95 93
5 Year 1.77 94
10 Year 10.76 72

* Annual for three years and beyond.

Zacks Premium Research for BARIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 67.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1,484.60
% Turnover 5/31/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.01 1.01
Alpha -10.33 -10.72 -4.16
R Squared 0.59 0.75 0.77
Std. Dev. 14.70 18.01 17.60
Sharpe 0.28 -0.04 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 28.43
Technology 20.79
Finance 12.69
Industrial Cyclical 11.28
Services 8.42
Non-Durable 7.10
Health 5.45
Retail Trade 4.02
Consumer Durables 1.82

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
SPACE EXPLORATION TECHNOL 15.31 507.10
SPACE EXPLORATION TECH CL 9.08 300.83
AMPHENOL CORP 5.33 176.67
IDEXX LABORATORIES INC 4.57 151.25
ARCH CAPITAL GROUP LTD 4.41 146.23
QUANTA SERVICES INC 4.23 140.04
GUIDEWIRE SOFTWARE INC 3.89 128.99
VERISK ANALYTICS INC CLAS 3.56 117.93
METTLER TOLEDO INTERNATIO 3.26 108.02

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 52
Avg. P/E 27.53
Avg. P/Book 4.33
Avg. EPS Growth 11.53
Avg. Market Value (Mil $) 48,233

Composition

% of Portfolio
Stocks 83.81
Foreign Stocks 3.15
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 15.50
Convertible 0.00
Other 0.69
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.27
Large Value 26.99
Small Growth 1.81
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.61
Foreign Bond 0.00
High Yield Bond 0.00