Baron Emerging Markets Fund Class R6 (BEXUX)
| Fund Assets | 5.25B |
| Expense Ratio | 1.11% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth | 27.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.77 |
| YTD Return | 4.66% |
| 1-Year Return | 10.63% |
| 5-Year Return | 38.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Jan 29, 2016 |
About BEXUX
BEXUX was founded on 2016-01-29. The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Emerging Markets Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Select Funds: Baron Emerging Markets Fund; Class R6 Shares seeks capital appreciation. BEXUX is a diversified fund that, under normal circumstances, invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries.
Performance
BEXUX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
31.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.60% |
| Tencent Holdings Limited | 0700 | 4.23% |
| Alibaba Group Holding Limited | BABA | 4.20% |
| BYD Company Limited | BYDDF | 2.50% |
| Bajaj Finance Limited | BAJFINANCE | 2.49% |
| Full Truck Alliance Co. Ltd. | YMM | 2.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 2.36% |
| Bharti Airtel Limited | BHARTIARTL | 2.16% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.97% |
| Meituan | 3690 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 23, 2021 | $0.3294 | Nov 24, 2021 |
| Nov 26, 2019 | $0.0664 | Nov 27, 2019 |