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Baron Emerging Markets Fd Retail Shs: (MF: BEXFX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:58 PM ET

$21.75 USD

+0.10 (0.46%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.04 23
3 months 19.53 22
6 months 20.04 23
1 Year 31.31 29
3 Year 19.37 36
5 Year 3.73 81
10 Year 7.96 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 31.30
5 Year 3.72
10 Year 7.96
Since Inception 5.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.42 19.53 NA NA
2025 2.94 15.23 10.86 -1.32
2024 2.36 4.13 9.00 -7.37
2023 2.62 3.76 -5.00 6.79
2022 -14.16 -10.37 -11.35 8.45
2021 -0.21 4.80 -6.50 -4.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.0429.767.638.03-26.04-6.2528.8718.48-18.6740.333.75
% Total Return Rel to Index 9.72-2.413.28-10.82-9.56-23.6223.430.05-2.5318.535.63
% Total Return Rel to Peer 5.310.563.08-6.78-6.32-12.6814.14-3.85-2.6411.411.00
% Perf Quintile vs Peer* 2.003.002.005.005.005.001.005.005.001.002.00
% Dividends 0.000.340.070.050.000.270.000.020.010.030.01
% Yield 0.001.700.482.320.001.510.000.190.130.220.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.381.371.371.381.331.351.351.361.361.38

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