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BARIX Chart NMFQS:BARIX

Mid-Cap Growth | Baron Capital Group, Inc.
$99.39
↑ $0.12 (0.12%)
Last Updated: Oct 18, 2026

BARIX Price Chart

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


Performance Summary

YTD Return 3.50%
1-Year Return 12.63%
3-Year Return 11.33%
5-Year Return 1.50%
NAV $99.39
Previous Close $99.27

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-06-12
Update Date 2026-09-30