Feed BARIX
Summary
Baron Asset Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 9.67%
What speaks for it
- Average yearly growth over the last ten years: 8.8%.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +14%
- This year
- +9.5%
- 1 year
- +6.4%
- 3 years
- +13%
- 5 years
- -16%
- 10 years
- +132%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +8.8%
- Deepest drop
- -37%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 9.67%
- Payments a year
- 1
- Last payment
- $10.17
Over the last 12 months it paid $10.17 per share, which is 9.67% of today's price. The last payment was $10.17 on Dec 16, 2025.