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BARAX Chart NMFQS:BARAX

Mid-Cap Growth | Baron Capital Group, Inc.
$85.36
↓ $-0.01 (-0.01%)
Last Updated: Aug 12, 2026

BARAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baron Asset Fund Retail Class (BARAX). For complete fund information and metrics, visit the Baron Asset Fund Retail Class (BARAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.02%
3-Year Return 6.11%
5-Year Return 0.23%
NAV $85.36
Previous Close $85.37

Fund Metrics

Net Assets $4.02 Billion
Expense Ratio 1.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-06-12
Update Date 2026-06-30