Baron Emerging Markets R6 (BEXUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.36

+0.42 (1.91%)

At close: Aug 25, 2026

21.79% (1Y)

Fund Assets	3.73B
Expense Ratio	1.12%
Min. Investment	$5,000,000
Turnover	39.00%
Dividend (ttm)	0.39
Dividend Yield	1.75%
Dividend Growth	221.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.94
YTD Return	16.82%
1-Year Return	24.35%
5-Year Return	24.59%
52-Week Low	18.22
52-Week High	23.68
Beta (5Y)	0.89
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.

Fund Family Baron Capital Group, Inc.

Category Diversified Emerging Mkts

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BEXUX

Share Class R6 Shares

Index MSCI EM (Emerging Markets) NR USD

Performance

BEXUX had a total return of 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BEXIX	Institutional Shares	1.12%
BEXFX	Retail Shares	1.38%

Top 10 Holdings

43.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.14%
Samsung Electronics Co., Ltd.	005930	7.67%
SK hynix Inc.	000660	7.05%
Montage Technology Co., Ltd.	688008	2.30%
Tencent Holdings Limited	0700	2.24%
Delta Electronics, Inc.	2308	2.22%
Usd	n/a	2.01%
Grupo México, S.A.B. de C.V.	GMEXICO.B	1.89%
Bajaj Finance Limited	BAJFINANCE	1.74%
Alibaba Group Holding Limited	BABA	1.58%

View More Holdings

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

Full Dividend History