NASDAQ · Asset Management

Baron Asset Fund Class R6 (BARUX) Stock

$100.73 -1.20% NASDAQ: BARUX Financial Services

This fund aims to achieve long-term capital growth primarily by investing in mid-sized companies. It seeks out businesses that are either considered undervalued or possess strong prospects for future expansion.

Valuation

MetricValue
Price$100.73
Market Cap$3.47B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$110.96
52-Week Low$87.05
Dividend Yield0.01%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.08%
Return 3Y35.00%
Return 5Y11.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABSYXAmerican Beacon Small Cap Value Fund Class Y $29.73 +0.58% $4.01B 8.38%
APHMXArtisan Mid Cap Fund $45.33 +0.00% $3.42B 13.96%
ARTMXArtisan Mid Cap Fund Inv Shs $35.53 +0.00% 11.14 $3.42B 17.82%
AVFIXAmerican Beacon Small Cap Value Fund Class R5 $30.56 +0.56% $4.01B 8.18%
BARAXBaron Asset Fund Retail Class $92.56 -1.20% $3.47B 0.01%

About Baron Asset Fund Class R6

This fund aims to achieve long-term capital growth primarily by investing in mid-sized companies. It seeks out businesses that are either considered undervalued or possess strong prospects for future expansion. The fund’s strategy involves holding common stock, specifically equity securities, of U.S. mid-sized growth-focused enterprises for an extended duration. BAMCO, Inc., acting as the fund's advisor, defines mid-sized companies based on their market capitalization at the point of acquisition. These are firms whose market value exceeds $2.5 billion (or surpasses the smallest market capitalization of any stock included in the Russell Midcap Growth Index during its reconstitution, whichever figure is higher). Additionally, their market capitalization must remain below that of the largest stock within the same Russell Midcap Growth Index at the time of its reconstitution.

Baron Asset Fund Class R6 is headquartered in US.

Baron Asset Fund Class R6 (BARUX) stock trades at $100.73 with a market capitalization of $3.47B. Over the past 52 weeks the stock has ranged between $87.05 and $110.96, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 0.01%.

Official website: www.baroncapitalgroup.com/product-detail/baron-asset-fund-barux

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