Baron Emerging Markets Fund Class R6 (BEXUX)
| Fund Assets | 3.75B |
| Expense Ratio | 1.11% |
| Min. Investment | $5,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.87% |
| Dividend Growth | 221.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.92 |
| YTD Return | 9.40% |
| 1-Year Return | 38.36% |
| 5-Year Return | 3.07% |
| 52-Week Low | 13.56 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jan 29, 2016 |
About BEXUX
Baron Emerging Markets Fund Class R6 is an actively managed mutual fund designed to provide exposure to equities in developing economies worldwide. Its primary objective is capital appreciation, with at least 80% of its net assets typically invested in common stocks of growth-oriented companies domiciled, headquartered, or primarily conducting business in emerging market countries. The fund maintains broad diversification with over 100 holdings spanning various sectors and company sizes, emphasizing firms with significant growth potential. Notable features include a substantial asset base, a minimum investment requirement suited to institutional investors, and a semi-annual dividend payout policy. The fund is managed by a consistent and experienced team, employing a disciplined investment approach that differentiates it within the emerging markets category. Since its inception in 2016, Baron Emerging Markets Fund Class R6 has aimed to capitalize on the dynamic growth opportunities offered by developing economies, providing investors with access to regions and industries that are often underrepresented in traditional portfolios.
Performance
BEXUX had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
35.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.35% |
| Tencent Holdings Limited | 0700 | 4.21% |
| Alibaba Group Holding Limited | BABA | 3.83% |
| Samsung Electronics Co., Ltd. | 005930 | 3.34% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.43% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 2.41% |
| Bajaj Finance Limited | BAJFINANCE | 2.14% |
| Bharti Airtel Limited | BHARTIARTL | 1.99% |
| SK hynix Inc. | 000660 | 1.98% |
| Credicorp Ltd. | BAP | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3587 | Dec 17, 2025 |
| Sep 23, 2025 | $0.032 | Sep 24, 2025 |
| Dec 17, 2024 | $0.0752 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0464 | Sep 25, 2024 |
| Dec 27, 2023 | $0.0111 | Dec 28, 2023 |
| Dec 7, 2023 | $0.0845 | Dec 8, 2023 |