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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFUX) | S | $26.09 | $0.60 | 2.35% | 14.18% |
| Baron Growth Fund (BGRUX) | S | $98.83 | $1.33 | 1.36% | 10.43% |
| Baron Small Cap Fund (BSCUX) | S | $31.40 | $0.67 | 2.18% | 18.62% |
| Baron Focused Growth Fund (BFGUX) | S-M | $36.13 | $0.54 | 1.52% | 21.08% |
| Baron Asset Fund (BARUX) | M | $102.39 | $1.62 | 1.61% | 11.69% |
| Baron Durable Advantage Fund (BDAUX) | L | $21.73 | $0.08 | 0.37% | 40.01% |
| Baron Fifth Avenue Growth Fund (BFTUX) | L | $40.92 | $0.35 | 0.86% | 48.80% |
| Baron Opportunity Fund (BIOUX) | A | $35.83 | $0.17 | 0.48% | 42.86% |
| Baron Partners Fund (BPTUX) | A | $157.22 | $1.45 | 0.93% | 35.72% |
| Baron Emerging Markets Fund (BEXUX) | IN | $13.65 | $0.01 | 0.07% | 4.60% |
| Baron Global Advantage Fund (BGLUX) | IN | $30.25 | $0.41 | 1.37% | 20.52% |
| Baron International Growth Fund (BIGUX) | IN | $25.11 | $0.19 | 0.76% | 3.42% |
| Baron New Asia Fund (BNAUX) | IN | $7.62 | $0.01 | 0.13% | 2.56% |
| Baron FinTech Fund (BFIUX) | SCT | $13.72 | $0.12 | 0.88% | 22.83% |
| Baron Health Care Fund (BHCUX) | SCT | $18.28 | $0.12 | 0.66% | 2.12% |
| Baron Real Estate Fund (BREUX) | SCT | $32.96 | $0.75 | 2.33% | 14.93% |
| Baron Real Estate Income Fund (BRIUX) | SCT | $13.75 | $0.28 | 2.08% | 9.06% |
| Baron Technology Fund (BTEUX) | SCT | $8.59 | $0.05 | 0.59% | 54.22% |