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Baron Emerging Markets Institutional (BEXIX)
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13.98 - YTD Return 2.50%
- Expense Ratio 1.12%
- Category Diversified Emerging Mkts
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.22B
- Beta (5Y Monthly) 0.93
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 33.37%
- Last Dividend 0.10
- Inception Date Dec 31, 2010
The fund normally 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. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
Baron Capital Group, Inc.
Fund Family
Diversified Emerging Mkts
Fund Category
4.22B
Net Assets
2010-12-31
Inception Date
Performance Overview: BEXIX
Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.
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Holdings: BEXIX
Top 9 Holdings (26.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBEXIX
Technology 22.36%
Financial Services 18.71%
Consumer Cyclical 13.25%
Communication Services 12.78%
Industrials 11.83%
Consumer Defensive 8.78%
Basic Materials 5.92%
Energy 2.35%
Healthcare 2.13%
Real Estate 1.90%
Utilities 0.00%
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