Baron Emerging Markets Fd Inst Shs: (MF: BEXIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.53 USD
-0.14 (-0.79%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.85 | 43 |
3 months | 15.39 | 15 |
6 months | 18.85 | 43 |
1 Year | 20.11 | 27 |
3 Year | 10.18 | 79 |
5 Year | 5.65 | 81 |
10 Year | 4.62 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.11 |
5 Year | 5.65 |
10 Year | 4.63 |
Since Inception | 5.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.99 | 15.39 | NA | NA |
2024 | 2.49 | 4.17 | 9.07 | -7.34 |
2023 | 2.68 | 3.80 | -4.89 | 6.81 |
2022 | -14.10 | -10.33 | -11.30 | 8.57 |
2021 | -0.15 | 4.83 | -6.46 | -4.05 |
2020 | -25.01 | 26.67 | 12.92 | 20.48 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.85 | 7.90 | 8.28 | -25.82 | -6.07 | 29.21 | 18.86 | -18.48 | 40.62 | 4.07 | -10.96 |
% Total Return Rel to Index | -1.08 | 3.56 | -10.57 | -9.34 | -23.43 | 23.78 | 0.43 | -2.34 | 18.82 | 5.95 | -7.68 |
% Total Return Rel to Peer | 0.95 | 3.36 | -6.53 | -6.10 | -12.50 | 14.49 | -3.47 | -2.45 | 11.70 | 1.32 | -6.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.12 | 0.09 | 0.00 | 0.32 | 0.00 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
% Yield | 0.00 | 0.77 | 0.82 | 0.00 | 1.78 | 0.00 | 0.44 | 0.46 | 0.42 | 0.36 | 0.36 |
Capital Gains ($) | 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 | 1.11 | 1.11 | 1.12 | 1.08 | 1.09 | 1.09 | 1.10 | 1.10 | 1.13 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%