Distributions

2018 Tax Distributions

The following funds have made a Quarterly Distribution.

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Record Date 04/17/2018 - Ex Date 04/18/2018 - Payable Date 04/19/2018
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Real Estate Income Fund (BRIIX) $0.0486 $0.0000 $0.0000 $0.0000 $0.0486 $9.49

2017 Tax Distributions

The following funds have made a Spillback Distribution.

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Record Date 09/27/2017 - Ex Date 09/28/2017 - Payable Date 09/29/2017
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Emerging Markets Fund (BEXIX) $0.0047 $0.0000 $0.0000 $0.0000 $0.0047 $14.38 40.63%
Baron Energy and Resources Fund (BENIX) $0.0089 $0.0000 $0.0000 $0.0000 $0.0089 $7.87 -8.68%
Baron Focused Growth Fund (BFGIX) $0.0020 $0.0000 $0.0000 $0.1598 $0.1618 $15.25 26.59%
Baron International Growth Fund (BINIX ) $0.0000 $0.0000 $0.0000 $0.1007 $0.1007 $23.06 37.33%

The following funds have made an Annual Distribution.

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Record Date 11/27/2017 - Ex Date 11/28/2017 - Payable Date 11/29/2017
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Asset Fund (BARIX ) $0.0000 $0.0000 $0.0000 $4.9413 $4.9413 $71.52 26.49%
Baron Discovery Fund (BDFIX) $0.0377 $0.0000 $0.0000 $0.0000 $0.0377 $18.30 35.83%
Baron Emerging Markets Fund (BEXIX) $0.0615 $0.0028 $0.0000 $0.0000 $0.0643 $15.01 40.63%
Baron Focused Growth Fund (BFGIX) $0.0000 $0.0000 $0.0000 $0.1646 $0.1646 $16.01 26.59%
Baron Growth Fund (BGRIX ) $0.0000 $0.0000 $0.0000 $7.9018 $7.9018 $69.51 27.35%
Baron International Growth Fund (BINIX ) $0.0000 $0.0000 $0.0000 $0.7448 $0.7448 $23.58 37.33%
Baron Opportunity Fund (BIOIX ) $0.0000 $0.0000 $0.0000 $2.6493 $2.6493 $17.54 40.88%
Baron Real Estate Fund (BREIX) $0.0000 $0.0000 $0.0000 $1.4123 $1.4123 $29.47 31.42%
Baron Small Cap Fund (BSFIX ) $0.0000 $0.0000 $0.0000 $3.8460 $3.8460 $29.03 27.45%

2016 Tax Distributions

The following funds have made a Spillback Distribution.

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Record Date 10/05/2016 - Ex Date 10/06/2016 - Payable Date 10/07/2016
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Emerging Markets Fund (BEXIX) $0.0017 $0.0000 $0.0000 $0.0000 $0.0017 $12.12 4.08%
Baron Focused Growth Fund (BFGIX) $0.0000 $0.0000 $0.0000 $0.5658 $0.5658 $12.86 0.97%
Baron International Growth Fund (BINIX ) $0.0100 $0.0000 $0.0000 $0.0006 $0.0106 $19.62 1.35%
Baron Real Estate Fund (BREIX) $0.0000 $0.0000 $0.0000 $0.0824 $0.0824 $23.60 -1.75%

The following funds have made a Spillback Distribution.

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Record Date 06/27/2016 - Ex Date 06/28/2016 - Payable Date 06/29/2016
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Asset Fund (BARIX ) $0.0000 $0.0000 $0.0000 $0.0200 $0.0200 $57.09 6.51%
Baron Discovery Fund (BDFIX) $0.0000 $0.0000 $0.0000 $0.2660 $0.2660 $11.35 21.73%

The following funds have made an Annual Distribution.

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Record Date 11/28/2016 - Ex Date 11/29/2016 - Payable Date 11/30/2016
Fund Income Return of Capital Short-Term Capital Gain Long-Term Capital Gain Total Re-Invest NAV Calendar-Yr Return
Baron Asset Fund (BARIX ) $0.0000 $0.0000 $0.0000 $2.8044 $2.8044 $60.15 6.51%
Baron Emerging Markets Fund (BEXIX) $0.0406 $0.0000 $0.0000 $0.0000 $0.0406 $11.11 4.08%
Baron Focused Growth Fund (BFGIX) $0.0000 $0.0000 $0.0000 $0.1820 $0.1820 $12.43 0.97%
Baron Growth Fund (BGRIX ) $0.0000 $0.0000 $0.0000 $7.6377 $7.6377 $61.54 6.31%
Baron International Growth Fund (BINIX ) $0.0000 $0.0000 $0.0000 $0.1582 $0.1582 $18.48 1.35%
Baron Opportunity Fund (BIOIX ) $0.0000 $0.0000 $0.0000 $1.8905 $1.8905 $14.74 -4.56%
Baron Real Estate Fund (BREIX) $0.0000 $0.0662 $0.0000 $0.0000 $0.0662 $23.62 -1.75%
Baron Small Cap Fund (BSFIX ) $0.0000 $0.0000 $0.0000 $5.6812 $5.6812 $26.26 10.26%

{Fund name} ({Share class})

2018 Tax Distributions

Record Date 04/17/2018
Ex Date 04/18/2018
Payable Date 04/19/2018
Income $0.0486
Return of Capital $0.0000
Short-Term Capital Gain $0.0000
Long-Term Capital Gain $0.0000
Total $0.0486
Re-Invest NAV $9.49
Calendar-Yr Return

2017 Tax Distributions

Record Date 11/27/2017 11/27/2017 11/27/2017 09/27/2017 09/27/2017 11/27/2017 09/27/2017 11/27/2017 11/27/2017 09/27/2017 11/27/2017 11/27/2017 11/27/2017
Ex Date 11/28/2017 11/28/2017 11/28/2017 09/28/2017 09/28/2017 11/28/2017 09/28/2017 11/28/2017 11/28/2017 09/28/2017 11/28/2017 11/28/2017 11/28/2017
Payable Date 11/29/2017 11/29/2017 11/29/2017 09/29/2017 09/29/2017 11/29/2017 09/29/2017 11/29/2017 11/29/2017 09/29/2017 11/29/2017 11/29/2017 11/29/2017
Income $0.0000 $0.0377 $0.0615 $0.0047 $0.0089 $0.0000 $0.0020 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Return of Capital $0.0000 $0.0000 $0.0028 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Short-Term Capital Gain $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Long-Term Capital Gain $4.9413 $0.0000 $0.0000 $0.0000 $0.0000 $0.1646 $0.1598 $7.9018 $0.7448 $0.1007 $2.6493 $1.4123 $3.8460
Total $4.9413 $0.0377 $0.0643 $0.0047 $0.0089 $0.1646 $0.1618 $7.9018 $0.7448 $0.1007 $2.6493 $1.4123 $3.8460
Re-Invest NAV $71.52 $18.30 $15.01 $14.38 $7.87 $16.01 $15.25 $69.51 $23.58 $23.06 $17.54 $29.47 $29.03
Calendar-Yr Return 26.49% 35.83% 40.63% 40.63% -8.68% 26.59% 26.59% 27.35% 37.33% 37.33% 40.88% 31.42% 27.45%

2016 Tax Distributions

Record Date 11/28/2016 06/27/2016 06/27/2016 11/28/2016 10/05/2016 11/28/2016 10/05/2016 11/28/2016 11/28/2016 10/05/2016 11/28/2016 11/28/2016 10/05/2016 11/28/2016
Ex Date 11/29/2016 06/28/2016 06/28/2016 11/29/2016 10/06/2016 11/29/2016 10/06/2016 11/29/2016 11/29/2016 10/06/2016 11/29/2016 11/29/2016 10/06/2016 11/29/2016
Payable Date 11/30/2016 06/29/2016 06/29/2016 11/30/2016 10/07/2016 11/30/2016 10/07/2016 11/30/2016 11/30/2016 10/07/2016 11/30/2016 11/30/2016 10/07/2016 11/30/2016
Income $0.0000 $0.0000 $0.0000 $0.0406 $0.0017 $0.0000 $0.0000 $0.0000 $0.0000 $0.0100 $0.0000 $0.0000 $0.0000 $0.0000
Return of Capital $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0662 $0.0000 $0.0000
Short-Term Capital Gain $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Long-Term Capital Gain $2.8044 $0.0200 $0.2660 $0.0000 $0.0000 $0.1820 $0.5658 $7.6377 $0.1582 $0.0006 $1.8905 $0.0000 $0.0824 $5.6812
Total $2.8044 $0.0200 $0.2660 $0.0406 $0.0017 $0.1820 $0.5658 $7.6377 $0.1582 $0.0106 $1.8905 $0.0662 $0.0824 $5.6812
Re-Invest NAV $60.15 $57.09 $11.35 $11.11 $12.12 $12.43 $12.86 $61.54 $18.48 $19.62 $14.74 $23.62 $23.60 $26.26
Calendar-Yr Return 6.51% 6.51% 21.73% 4.08% 4.08% 0.97% 0.97% 6.31% 1.35% 1.35% -4.56% -1.75% -1.75% 10.26%

Funds not listed made no distributions.