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Baron Emerging Markets Fd Retail Shs: (MF: BEXFX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:45 PM ET
$19.52 USD
-0.06 (-0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.51 | 15 |
| 3 months | 10.86 | 9 |
| 6 months | 27.74 | 5 |
| 1 Year | 21.82 | 17 |
| 3 Year | 18.37 | 66 |
| 5 Year | 5.00 | 79 |
| 10 Year | 7.07 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.82 |
| 5 Year | 4.99 |
| 10 Year | 7.07 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | 15.23 | 10.86 | NA |
| 2024 | 2.36 | 4.13 | 9.00 | -7.37 |
| 2023 | 2.62 | 3.76 | -5.00 | 6.79 |
| 2022 | -14.16 | -10.37 | -11.35 | 8.45 |
| 2021 | -0.21 | 4.80 | -6.50 | -4.13 |
| 2020 | -25.06 | 26.56 | 12.89 | 20.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.51 | 7.63 | 8.03 | -26.04 | -6.25 | 28.87 | 18.48 | -18.67 | 40.33 | 3.75 | -11.15 |
| % Total Return Rel to Index | 5.78 | 3.28 | -10.82 | -9.56 | -23.62 | 23.43 | 0.05 | -2.53 | 18.53 | 5.63 | -7.87 |
| % Total Return Rel to Peer | 6.98 | 3.08 | -6.78 | -6.32 | -12.68 | 14.14 | -3.85 | -2.64 | 11.41 | 1.00 | -6.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.03 | 0.07 | 0.05 | 0.00 | 0.27 | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
| % Yield | 0.15 | 0.48 | 0.52 | 0.00 | 1.51 | 0.00 | 0.19 | 0.13 | 0.22 | 0.14 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.37 | 1.37 | 1.38 | 1.33 | 1.35 | 1.35 | 1.36 | 1.36 | 1.38 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%