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BEXIX Chart NMFQS:BEXIX

Diversified Emerging Mkts | Baron Capital Group, Inc.
$21.64
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

BEXIX Price Chart

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


Performance Summary

YTD Return 12.65%
1-Year Return 21.37%
3-Year Return 16.38%
5-Year Return 3.50%
NAV $21.64
Previous Close $21.64

Fund Metrics

Net Assets $3.99 Billion
Expense Ratio 1.12%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-06-30