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Baron Emerging Markets Fd Inst Shs: (MF: BEXIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$17.27 USD
+0.02 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 70 |
| 3 months | 8.45 | 42 |
| 6 months | 8.91 | 64 |
| 1 Year | 15.92 | 17 |
| 3 Year | 6.29 | 74 |
| 5 Year | 6.24 | 78 |
| 10 Year | 3.48 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.43 |
| 5 Year | 7.63 |
| 10 Year | 3.22 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | NA | NA | NA |
| 2024 | 2.49 | 4.17 | 9.07 | -7.34 |
| 2023 | 2.68 | 3.80 | -4.89 | 6.81 |
| 2022 | -14.10 | -10.33 | -11.30 | 8.57 |
| 2021 | -0.15 | 4.83 | -6.46 | -4.05 |
| 2020 | -25.01 | 26.67 | 12.92 | 20.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.26 | 7.90 | 8.28 | -25.82 | -6.07 | 29.21 | 18.86 | -18.48 | 40.62 | 4.07 | -10.96 |
| % Total Return Rel to Index | -7.07 | 3.56 | -10.57 | -9.34 | -23.43 | 23.78 | 0.43 | -2.34 | 18.82 | 5.95 | -7.68 |
| % Total Return Rel to Peer | -2.96 | 3.36 | -6.53 | -6.10 | -12.50 | 14.49 | -3.47 | -2.45 | 11.70 | 1.32 | -6.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.00 | 0.32 | 0.00 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| % Yield | 0.00 | 0.77 | 0.82 | 0.00 | 1.78 | 0.00 | 0.44 | 0.46 | 0.42 | 0.36 | 0.36 |
| Capital Gains ($) | 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%