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Baron Emerging Markets Fund R6 Shares: (MF: BEXUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$17.44 USD
-0.25 (-1.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.77 | 44 |
| 3 months | 15.32 | 15 |
| 6 months | 18.77 | 44 |
| 1 Year | 20.10 | 27 |
| 3 Year | 10.15 | 79 |
| 5 Year | 5.65 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.10 |
| 5 Year | 5.64 |
| 10 Year | NA |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 15.32 | NA | NA |
| 2024 | 2.42 | 4.17 | 9.13 | -7.34 |
| 2023 | 2.68 | 3.80 | -4.96 | 6.88 |
| 2022 | -14.09 | -10.32 | -11.29 | 8.56 |
| 2021 | -0.15 | 4.83 | -6.46 | -4.05 |
| 2020 | -24.95 | 26.55 | 12.99 | 20.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.77 | 7.89 | 8.27 | -25.81 | -6.07 | 29.28 | 18.76 | -18.47 | 40.59 |
| % Total Return Rel to Index | -1.16 | 3.54 | -10.58 | -9.32 | -23.43 | 23.85 | 0.33 | -2.33 | 18.78 |
| % Total Return Rel to Peer | 0.87 | 3.34 | -6.54 | -6.09 | -12.50 | 14.55 | -3.57 | -2.44 | 11.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.00 | 0.32 | 0.00 | 0.06 | 0.06 | 0.06 |
| % Yield | 0.00 | 0.76 | 0.81 | 0.00 | 1.76 | 0.00 | 0.43 | 0.45 | 0.42 |
| Capital Gains ($) | 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 | 1.13 | 1.08 | 1.09 | 1.09 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%