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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFIX) | S | $38.93 | $0.42 | 1.09% | 11.90% |
| Baron Growth Fund (BGRIX) | S | $117.45 | $1.00 | 0.86% | 7.90% |
| Baron Small Cap Fund (BSFIX) | S | $41.89 | $0.33 | 0.79% | 7.49% |
| Baron Focused Growth Fund (BFGIX) | S-M | $44.52 | $0.24 | 0.54% | -0.09% |
| Baron Asset Fund (BARIX) | M | $123.32 | $1.16 | 0.95% | 6.04% |
| Baron Durable Advantage Fund (BDAIX) | L | $17.82 | $0.06 | 0.34% | 13.72% |
| Baron Fifth Avenue Growth Fund (BFTIX) | L | $54.98 | $0.40 | 0.73% | 6.86% |
| Baron Opportunity Fund (BIOIX) | A | $45.47 | $0.40 | 0.89% | 7.95% |
| Baron Partners Fund (BPTIX) | A | $168.30 | $0.93 | 0.56% | -0.44% |
| Baron Emerging Markets Fund (BEXIX) | IN | $20.11 | -$0.06 | -0.30% | 5.51% |
| Baron Global Advantage Fund (BGAIX) | IN | $55.17 | $0.31 | 0.56% | 5.57% |
| Baron International Growth Fund (BINIX) | IN | $36.15 | $0.08 | 0.22% | 11.20% |
| Baron FinTech Fund (BFIIX) | SCT | $16.10 | $0.15 | 0.94% | 9.38% |
| Baron Health Care Fund (BHCHX) | SCT | $20.88 | $0.12 | 0.58% | 10.59% |
| Baron Real Estate Fund (BREIX) | SCT | $42.72 | $0.21 | 0.49% | 18.60% |
| Baron Real Estate Income Fund (BRIIX) | SCT | $16.93 | -$0.05 | -0.29% | 19.98% |
| Baron WealthBuilder Fund (BWBIX) | EA | $21.06 | $0.14 | 0.67% | 6.90% |