Baron Asset Fund Class R6
BARUX
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- Baron Asset Fund Class R6 (BARUX) is an open-end mutual fund managed by BAMCO, Inc., a subsidiary of Baron Capital Group, Inc., that seeks long-term capital appreciation by investing primarily in equity securities of U.S. mid-sized growth companies with market capitalizations generally between $2.5 billion and the largest market cap in the Russell Midcap Growth Index at reconstitution; the fund maintains a diversified portfolio of approximately 55 issuers across sectors including information technology (application software, electronic components, IT consulting), industrials (aerospace & defense, construction & engineering), health care (equipment, life sciences tools), financials (property & casualty insurance, exchanges & data), consumer discretionary, communication services (interactive media), and real estate services, with top holdings such as xAI Holdings Corp., IDEXX Laboratories, Inc., Space Exploration Technologies Corp., Amphenol Corporation, and Guidewire Software, Inc. Launched on June 12, 1987, and headquartered in New York, the fund targets institutional investors with a minimum initial investment of $5 million, offers daily pricing, and features a net expense ratio of 1.04%, low turnover of 5.18%, and an active share of 85.1% versus its Russell Midcap Growth Index benchmark. In recent developments, Baron Capital Group, the parent firm, launched five actively managed ETFs in December 2025—Baron First Principles ETF (RONB), Baron Global Durable Advantage ETF (BCGD), Baron SMID Cap ETF (BCSM), Baron Financials ETF (BCFN), and Baron Technology ETF (BCTK)—expanding its product offerings while replicating longstanding mutual fund strategies; the Baron Asset Fund added new positions in Q3 2025 including Loar Holdings Inc., StubHub Holdings, Inc., DraftKings Inc., Floor & Decor Holdings, Inc., and Duolingo, Inc., reduced weights in holdings like Arch Capital Group Ltd. and Gartner, Inc., and benefited from portfolio companies' activity such as Amphenol Corporation's $10.5 billion acquisition of CommScope’s Connectivity and Cable Solutions business and Dayforce, Inc.'s agreement to be sold to a private equity firm. The fund operates primarily in the U.S. market, with exposure to global companies through its mid-cap growth equity focus, and as of September 30, 2025, manages net assets of $3.79 billion across all share classes.