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Baron Asset Fund R6 Shares: (MF: BARUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$100.33 USD
-1.54 (-1.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 56 |
| 3 months | 7.85 | 62 |
| 6 months | 4.72 | 56 |
| 1 Year | 13.41 | 45 |
| 3 Year | 14.36 | 59 |
| 5 Year | 7.56 | 92 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.41 |
| 5 Year | 7.55 |
| 10 Year | NA |
| Since Inception | 12.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.89 | 7.85 | NA | NA |
| 2024 | 5.99 | -3.50 | 8.33 | -0.04 |
| 2023 | 5.33 | 3.64 | -4.42 | 12.45 |
| 2022 | -14.52 | -21.09 | -2.05 | 12.20 |
| 2021 | -1.03 | 10.02 | -0.13 | 5.03 |
| 2020 | -16.64 | 28.04 | 8.42 | 15.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 10.75 | 17.33 | -25.87 | 14.22 | 33.31 | 37.98 | 0.12 | 26.47 |
| % Total Return Rel to Index | -1.47 | -14.26 | -8.91 | -7.66 | -14.45 | 14.91 | 6.49 | 4.51 | 4.68 |
| % Total Return Rel to Peer | -0.41 | -8.63 | -5.66 | -6.17 | -7.83 | 13.39 | 9.55 | 6.98 | 5.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 17.55 | 3.41 | 0.01 | 8.98 | 3.39 | 1.53 | 4.73 | 4.94 |
| Expense Ratio | 1.05 | 1.04 | 1.05 | 1.04 | 1.04 | 1.05 | 1.05 | 1.04 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%