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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFUX) | S | $25.07 | -$0.02 | -0.08% | 9.72% |
| Baron Growth Fund (BGRUX) | S | $96.80 | -$0.33 | -0.34% | 8.16% |
| Baron Small Cap Fund (BSCUX) | S | $28.48 | -$0.17 | -0.59% | 7.59% |
| Baron Focused Growth Fund (BFGUX) | S-M | $34.83 | $0.02 | 0.06% | 16.72% |
| Baron Asset Fund (BARUX) | M | $96.76 | -$0.26 | -0.27% | 5.55% |
| Baron Durable Advantage Fund (BDAUX) | L | $19.17 | -$0.06 | -0.31% | 23.52% |
| Baron Fifth Avenue Growth Fund (BFTUX) | L | $36.98 | $0.06 | 0.16% | 34.47% |
| Baron Opportunity Fund (BIOUX) | A | $33.14 | $0.06 | 0.18% | 32.14% |
| Baron Partners Fund (BPTUX) | A | $148.33 | $0.63 | 0.43% | 28.05% |
| Baron Emerging Markets Fund (BEXUX) | IN | $13.60 | -$0.05 | -0.37% | 4.21% |
| Baron Global Advantage Fund (BGLUX) | IN | $29.08 | -$0.13 | -0.44% | 15.86% |
| Baron International Growth Fund (BIGUX) | IN | $25.28 | -$0.08 | -0.32% | 4.12% |
| Baron New Asia Fund (BNAUX) | IN | $7.65 | -$0.04 | -0.52% | 2.96% |
| Baron FinTech Fund (BFIUX) | SCT | $11.84 | -$0.06 | -0.50% | 6.00% |
| Baron Health Care Fund (BHCUX) | SCT | $18.55 | $0.06 | 0.32% | 3.63% |
| Baron Real Estate Fund (BREUX) | SCT | $31.07 | -$0.24 | -0.77% | 8.14% |
| Baron Real Estate Income Fund (BRIUX) | SCT | $13.39 | -$0.08 | -0.59% | 4.97% |
| Baron Technology Fund (BTEUX) | SCT | $7.63 | $0.01 | 0.13% | 36.98% |