Baron Asset FundBARAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.3B
Expense ratio
1.31%
1-year return
+13.1%
3 years, a year
+10.8%
5 years, a year
+2.0%
12-month yield
11.14%
Holdings
52
What it aims to do.
The investment goal of Baron Asset Fund (the Fund) is capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Space Exploration Tech Corp | 15.29% |
| JOBY Space Exploration Technologies | 9.07% |
| APH Amphenol Corp | 5.33% |
| IDXX IDEXX Laboratories Inc | 4.56% |
| JOBY Arch Capital Group Ltd | 4.41% |
| PWR Quanta Services Inc | 4.22% |
| GWRE Guidewire Software Inc | 3.89% |
| VRSK Verisk Analytics Inc | 3.56% |
| MTD Mettler-Toledo International Inc | 3.26% |
| IT Gartner Inc | 2.75% |
More on BARAX.
- BARAX overview
- BARAX holdings
- BARAX risk
- BARAX costs
- BARAX money in and out
- BARAX share classes
- Compare BARAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.