BARAX
Baron Asset Fund
Mutual fund
$92.71+1.78 (+1.96%)Close Oct 2, 2026
Adjusted price
+12.64% total return, past year
Key statistics
- Net assets
- $3.78B
- Expense ratio
- 1.31%
- 52-week range
- $80.07$102.00
- From all-time high
- −28.42%
- Max drawdown
- −57.35%
- Volatility
- 19.65%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 0.98
- First close
- Jun 12, 1987
Returns
Total
- 1M
- +0.1%
- YTD
- +5.0%
- 1Y
- +12.6%
Per year
- 3Y
- +12.3%
- 5Y
- +2.4%
- 10Y
- +11.0%
- 20Y
- +9.2%
- Since 1987
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 52
- Top 10 holdings
- 64.8%
- Stocks
- 99.6%
Sectors
- Industrials
- 49.7%
- Information Technology
- 15.1%
- Financials
- 9.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 8.5%
- Other
- 7.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Space Exploration Technologies Corp | 34.1 |
| APHAmphenol Corporation | 5.9 |
| PWRQuanta Services, Inc. | 4.5 |
| ACGLArch Capital Group Ltd. | 3.6 |
| IDXXIDEXX Laboratories, Inc. | 3.4 |
| MTDMettler-Toledo International Inc. | 3.0 |
| VRSKVerisk Analytics, Inc. | 3.0 |
| GWREGuidewire Software, Inc. | 2.6 |
| VRTVertiv Holdings Co | 2.4 |
| HHyatt Hotels Corporation | 2.3 |
Annual returns
1987 from Jun 12 · 2026 through Oct 2