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Baron Emerging Markets Fd Inst Shs: (MF: BEXIX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:47 PM ET

$21.94 USD

-0.58 (-2.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 12.98 76
3 months 5.13 84
6 months 6.49 80
1 Year 9.47 65
3 Year 8.35 55
5 Year 3.11 59
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2019

1 Year 1.84
5 Year 2.94
10 Year NA
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 11.94 0.28 -3.34 NA
2018 0.84 -9.35 -4.98 -6.15
2017 13.02 6.44 10.10 6.16
2016 0.85 4.77 7.32 -8.22
2015 -0.33 0.75 -14.26 3.41
2014 1.81 6.54 -4.62 0.27

Annual Return

2019201820172016201520142013
% Total Return 12.98-18.4840.624.07-10.963.7415.02
% Total Return Rel to Index -1.82-2.3418.825.95-7.6811.08-4.39
% Total Return Rel to Peer -3.95-2.4511.701.32-6.408.401.16
% Perf Quintile vs Peer* 4.004.001.002.004.001.004.00
% Dividends 0.060.060.060.040.040.050.00
% Yield 0.460.460.420.360.360.420.00
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 1.111.101.101.131.201.251.25

* 1 = Top 20%, 5 = Bottom 20%