Baron Emerging Markets Fund Quote

BEXUX Fund  USD 23.05  0.02  0.09%   
The fund normally invests 80 percent 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. Baron Emerging is traded on NASDAQ Exchange in the United States. It is managed by Baron Capital Group.
Performance
0High
8 · Moderate
NAV Risk Level
HighLow
19 · Below Average
BARON EMERGING registers a price of $23.05, accompanied by 0.09% up today. Statistical risk modeling implies that BARON EMERGING may encounter significant NAV decline with probability of approximately 19%. Over the last 90 trading days, BARON EMERGING has produced modest risk-adjusted performance, consistent with moderate return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
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Baron Emerging Markets [BEXUX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the Baron Capital Group family. The entity is thematically classified as Market Neutral Funds. This fund currently has accumulated $5.25 billion in assets under management (AUM) with no minimum investment requirements. Baron Emerging Markets is currently producing a year-to-date (YTD) return of 14.47%, while the total return for the last 3 years is 19.55%. BARON EMERGING is an operator in the baron capital group segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameBARON EMERGING MARKETS FUND R6 SHARES
Thematic Ideas
(View all Themes)
Fund ConcentrationBaron Capital Group Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Market Neutral Funds, Emerging Markets Funds, Diversified Emerging Mkts, Baron Capital Group, (View all Sectors)

BARON EMERGING MARKETS FUND R6 SHARES NAV Analysis

Below Model Estimate
Today
23.05
This estimate for Baron Emerging Markets is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
24.50
Intrinsic Value
26.13
Current intrinsic value estimate framed by downside and upside probability thresholds.

Common Risk Profiles

Baron Emerging Markets Against Markets

Thematic Classifications

A thematic view of Baron Emerging Markets is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. That matters when seeking to build portfolios around a conviction theme rather than around one ticker chosen without context.
Market Neutral Funds Idea
Market Neutral Funds
Funds investing in market neutral instruments
Emerging Markets Funds Idea
Emerging Markets Funds
Funds with instruments from emerging markets

Top Baron Emerging Markets Mutual Fund Constituents

Predictive Daily Indicators

For shareholders watching BARON EMERGING, these signals help separate fundamental shifts from liquidity-driven price swings. The key question is whether short-term signals align with the fund manager's longer-term strategy and stated investment approach. Combining price action with volume context helps distinguish informed selling from routine redemption activity in the fund. Within Diversified Emerging Mkts, the most effective use of BARON EMERGING's daily indicators is to refine timing around redemption or purchase decisions.

Forecast Models

Forecast models for BARON EMERGING, which returned 40.9% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. At 2.0% yield, BARON EMERGING's forecast models reflect how the fund's holdings and distributions affect NAV trajectory over time. A five-year return of 3.6% for BARON EMERGING: shareholders should weight forecast outputs by how closely current conditions match the historical sample. Within Diversified Emerging Mkts, BARON EMERGING's forecast section is most informative when combined with volatility and risk-adjusted return data from the prospectus.

Mutual Fund Overview, Methodology & Data Sources

Exposure drift is monitored through changes in holdings and factor weights. The current allocation is approximately 91.0% equities and 5.0% cash. It is classified under Diversified Emerging Mkts within the Baron Capital Group family. The five-year return stands at 4.0%.

Methodology

Unless otherwise specified, data for Baron Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Baron Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Baron Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors