What does Baron Asset Fund Class R6 do?

Baron Asset Fund Class R6 (BARUX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BARUX's market cap?

Baron Asset Fund Class R6 (BARUX) has a market capitalization of approximately $3.20 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BARUX pay a dividend?

Yes — Baron Asset Fund Class R6 (BARUX) pays a dividend annually, with a trailing-twelve-month yield of 10.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BARUX

Baron Asset Fund Class R6

NASDAQ·Asset Management · Financial Services

$92.89$0.49+0.53%

Market cap$3.20B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$92.89+$0.49 (+0.53%)today

−23.28%CAGR −5.17%

Select date range

FromTo

Jan 28, 2016Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.94%

Annual Dividend (FWD)$10.17

Dividend Growth (5Y)+24.5%

Dividend Safety—

Payout Ratio306.3%

FCF Payout Ratio—

Most Recent Dividend$10.17

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how BARUX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for BARUX and 80,000+ other tickers.

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.baroncapitalgroup.com/product-detail/baron-asset-fund-barux

Peers

Peers Tab

BARAX

Baron Asset Fund Retail Class

Cap

$3.2B

FRSGX

Franklin Small-Mid Cap Growth A

Cap

$3.7B

ARTMX

Artisan Mid Cap Fund Inv Shs

Cap

$3.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BARUX

What does Baron Asset Fund Class R6 do?: Baron Asset Fund Class R6 (BARUX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BARUX's market cap?: Baron Asset Fund Class R6 (BARUX) has a market capitalization of approximately $3.20 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BARUX pay a dividend?: Yes — Baron Asset Fund Class R6 (BARUX) pays a dividend annually, with a trailing-twelve-month yield of 10.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.