Baron Emerging Markets Fund Retail Class (BEXFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications.


1 month+2.07% 3 years+5.15%
3 months+12.33% 5 years+5.97%
1 year+14.08% Since inception+3.00%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.97%-3.19%
Expense ratio1.45%1.51%
Risk 5 year sharpe ratio0.29-0.04
Net assets$2.3B$1.2B
Average market cap$9.8B$19.9B
Average P/E20.514.9
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureMichael Kass / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


International stock81.05%
Fixed income5.07%
U.S. stock2.89%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.59%
BABA Alibaba Group Holding Ltd2.38%
-- 2.36%
TSM Taiwan Semiconductor2.29%
-- 1.88%
-- 1.78%
-- 1.76%
XRS TAL Education Group1.75%
-- 1.66%
-- 1.62%

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