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Baron Asset Fund

BARAX:US
NASDAQ GM
59.89
USD
0.42
0.71%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
48.58 - 60.74
1 Yr Return
-1.21%
YTD Return
4.85%
Previous Close
59.47
52Wk Range
48.58 - 60.74
1 Yr Return
0.50%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
59.89
Total Assets (b USD) (on 06/30/2016)
2.497
Inception Date
06/12/1987
Last Dividend (on 06/28/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW JOSHUA PECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 155.08 m 6.20
1.55 m 150.99 m 6.04
785.00 k 108.51 m 4.34
1.30 m 105.40 m 4.21
1.27 m 91.80 m 3.67
250.00 k 91.23 m 3.65
495.00 k 79.90 m 3.19
1.20 m 74.11 m 2.96
500.00 k 71.57 m 2.86
650.00 k 70.16 m 2.80
Profile
Baron Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in mid-sized companies with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index.
Address
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
Phone
1-800-992-2766