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Baron Asset Retail BARAX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 96.53  /  −0.84 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 5%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:05 PM GMT+0

Morningstar’s Analysis BARAX

Will BARAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A durable mid-cap growth option.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Baron Asset’s steady approach to growth investing, experienced manager, and deep analyst team continue to differentiate it from most peers.

Rated on Published on

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Portfolio Holdings BARAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gartner Inc

9.75 445.4 Mil
Technology

IDEXX Laboratories Inc

6.49 296.2 Mil
Healthcare

CoStar Group Inc

4.76 217.2 Mil
Real Estate

Mettler-Toledo International Inc

4.58 209.2 Mil
Healthcare

Verisk Analytics Inc

4.50 205.4 Mil
Industrials

Arch Capital Group Ltd

4.11 187.8 Mil
Financial Services

FactSet Research Systems Inc

3.41 155.7 Mil
Financial Services

Guidewire Software Inc

3.35 153.0 Mil
Technology

Fair Isaac Corp

3.31 151.2 Mil
Technology

Roper Technologies Inc

2.93 133.6 Mil
Technology