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BEXUX Chart NMFQS:BEXUX

Diversified Emerging Mkts | Baron Capital Group
$21.65
↓ $-0.16 (-0.73%)
Last Updated: Aug 09, 2026

BEXUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baron Emerging Markets Fund Class R6 (BEXUX). For complete fund information and metrics, visit the Baron Emerging Markets Fund Class R6 (BEXUX) fund's overview page.


Performance Summary

YTD Return 13.11%
1-Year Return 23.43%
3-Year Return 16.53%
5-Year Return 3.40%
NAV $21.65
Previous Close $21.81

Fund Metrics

Net Assets $5.25 Billion
Expense Ratio 1.12%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30