Baron Asset benefits from a well-defined investment approach and a veteran manager with plenty of resources.
Baron Asset Fund Retail Class BARAX
- NAV / 1-Day Return 94.18 / +5.83 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- 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 0.00
- Turnover 6%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BARAX
Will BARAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BARAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BARAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SpaceX | 15.30 | 507M | — |
SpaceX | 9.08 | 301M | — |
Amphenol Corp Class A | 5.33 | 177M | Technology |
IDEXX Laboratories Inc | 4.56 | 151M | Healthcare |
Arch Capital Group Ltd | 4.41 | 146M | Financial Services |
Quanta Services Inc | 4.23 | 140M | Industrials |
Guidewire Software Inc | 3.89 | 129M | Technology |
Verisk Analytics Inc | 3.56 | 118M | Industrials |
Mettler-Toledo International Inc | 3.26 | 108M | Healthcare |
Gartner Inc | 2.75 | 91M | Technology |
United States