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Baron Emerging Markets Fd Inst Shs: (MF: BEXIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:39 PM ET
$21.12 USD
+0.23 (1.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 37 |
| 3 months | 3.26 | 88 |
| 6 months | 17.70 | 53 |
| 1 Year | 38.09 | 37 |
| 3 Year | 14.56 | 59 |
| 5 Year | 2.02 | 85 |
| 10 Year | 8.22 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 30.13 |
| 5 Year | 1.16 |
| 10 Year | 6.85 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 15.39 | 10.88 | -1.25 |
| 2024 | 2.49 | 4.17 | 9.07 | -7.34 |
| 2023 | 2.68 | 3.80 | -4.89 | 6.81 |
| 2022 | -14.10 | -10.33 | -11.30 | 8.57 |
| 2021 | -0.15 | 4.83 | -6.46 | -4.05 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 30.13 | 7.90 | 8.28 | -25.82 | -6.07 | 29.21 | 18.86 | -18.48 | 40.62 | 4.07 |
| % Total Return Rel to Index | 0.00 | -2.04 | 3.56 | -10.57 | -9.34 | -23.43 | 23.78 | 0.43 | -2.34 | 18.82 | 5.95 |
| % Total Return Rel to Peer | 0.00 | 0.93 | 3.36 | -6.53 | -6.10 | -12.50 | 14.49 | -3.47 | -2.45 | 11.70 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.12 | 0.09 | 0.00 | 0.32 | 0.00 | 0.06 | 0.06 | 0.06 | 0.04 |
| % Yield | NA | 1.94 | 0.77 | 2.64 | 0.00 | 1.78 | 0.00 | 0.44 | 0.46 | 0.42 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.11 | 1.11 | 1.12 | 1.08 | 1.09 | 1.09 | 1.10 | 1.10 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%