NASDAQ · BARAX · USD

Baron Asset Fund Retail Class (BARAX)

Stock price, dividends

$94.51$0.82 (+0.88%)Pre-market

Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.

A year in perspective

One-year closing-price history · USD. Historical prices are not a forecast.

Baron Asset Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 7.34% below the high.

At a glance

Market cap: $3.57B
P/E ratio: —
Dividend yield: 0.01%
Volume: 0

52-week range

$80.07$102.00

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THE INCOME SIDE

Baron Asset Fund Retail Class dividends

Track your dividend income

Dividend per payment: $0.00
Annual dividend: $0.01
Next payment: Jan 29, 2027
Next ex-dividend date: Not announced

Baron Asset Fund Retail Class’s forward annual dividend is $0.01 per share, paid semi-annual. The forward yield is 0.01% at the quoted price. Future payments can change.

Recent dividend payments

Amounts per share · USD

Baron Asset Fund Retail Class dividend history, split-adjusted amounts per share in USD
Ex-dividend date	Payment date	Dividend
Jul 28, 2026	Jul 29, 2026	$0.00
Dec 16, 2025	Dec 17, 2025	$10.17
Dec 17, 2024	Dec 18, 2024	$17.55
Dec 7, 2023	Dec 8, 2023	$3.41
Jul 26, 2022	Jul 27, 2022	$0.01
Nov 23, 2021	Nov 24, 2021	$8.98
Nov 24, 2020	Nov 25, 2020	$3.39
Nov 26, 2019	Nov 27, 2019	$1.50

Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →

Dividend growth

1-year dividend growth: -42.08%

THE COMPANY BEHIND THE TICKER

About Baron Asset Fund Retail Class

Baron Asset Fund Retail Class

The fund aims for long-term growth primarily through investments in common stock, focusing on mid-sized U.S. companies with growth potential. BAMCO, Inc., acting as the Adviser, outlines its criteria for "mid-sized companies" at the time of purchase: they must possess a market capitalization greater than $2.5 billion, or exceed the market capitalization of the smallest stock in the Russell Midcap Growth Index at reconstitution (whichever of these two thresholds is larger). Furthermore, their market capitalization must remain below that of the largest stock in the Russell Midcap Growth Index during the same reconstitution period.

Sector: Financial Services
Industry: Asset Management
CEO: —
Employees: —

Shareholder metrics

Free cash flow per share: —
Revenue per share: —
Book value per share: —
Dividend payout ratio: —

Latest available per-share figures in USD. The payout ratio compares dividends with earnings.

About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.

Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.