Financial Services
Live Price
Offline$92.68
+1.12% today
1Y Change
-2.93%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Baron Asset Fund Retail Mutual Fund (BARAX) is a Financial Services stock with a market cap of $3.29B. The stock last traded around $92.68 and down 2.9% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BARAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BARAX is 20.92 pts behind over the shared 1Y window.
BARAX had 10.81 pts deeper max drawdown than SPY.
BARAX beat SPY in 0 of 2 calendar years shown and trailed in 2.
BARAX
-2.93%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-20.92 pts
Relative to SPY
BARAX Max Drawdown
-19.95%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BARAX and SPY.
| Year | BARAX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.46% | +6.71% | -1.24 pts | SPY |
| 2025 | -6.70% | +11.19% | -17.90 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$10.17
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | $10.17 | $10.17 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $17.55 | $17.55 | Annual |
| Dec 7, 2023 | Dec 6, 2023 | Dec 8, 2023 | $3.41 | $3.41 | Annual |
| Jul 26, 2022 | Jul 25, 2022 | Jul 27, 2022 | $0.01 | $0.01 | Annual |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | $8.98 | $8.98 | Annual |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | $3.39 | $3.39 | Annual |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | $1.50 | $1.50 | Special |
| Jul 25, 2019 | Jul 24, 2019 | Jul 26, 2019 | $0.03 | $0.03 | Special |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | $4.73 | $4.73 | Annual |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | $4.94 | $4.94 | Annual |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | $2.80 | $2.80 | Semi-Annual |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | $0.02 | $0.02 | Semi-Annual |
| Dec 3, 2015 | Dec 2, 2015 | Dec 4, 2015 | $6.57 | $6.57 | Annual |
| Dec 2, 2014 | Dec 1, 2014 | Dec 3, 2014 | $4.17 | $4.17 | Annual |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | $5.60 | $5.60 | Annual |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | $3.76 | $3.76 | Annual |
| Nov 29, 2011 | Nov 28, 2011 | Nov 29, 2011 | $7.77 | $7.77 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.77 | $0.77 | Special |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | $0.57 | $0.57 | Semi-Annual |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | $2.05 | $2.05 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $2.08 | $2.08 | Annual |
| Nov 20, 2006 | Nov 17, 2006 | Nov 21, 2006 | $4.68 | $4.68 | Annual |
| Nov 22, 2005 | Nov 21, 2005 | Nov 23, 2005 | $2.81 | $2.81 | Annual |
| Nov 23, 2004 | Nov 22, 2004 | Nov 24, 2004 | $2.99 | $2.99 | Annual |
| Nov 21, 2002 | Nov 20, 2002 | Nov 22, 2002 | $1.18 | $1.18 | Annual |
| Nov 15, 2001 | Nov 14, 2001 | Nov 16, 2001 | $4.07 | $4.07 | Annual |
| Nov 16, 2000 | Nov 15, 2000 | Nov 17, 2000 | $4.61 | $4.61 | Special |
| Dec 28, 1998 | Dec 24, 1998 | Dec 29, 1998 | $0.04 | $0.04 | Special |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $0.04 | $0.04 | Annual |
| Dec 27, 1995 | Dec 26, 1995 | Dec 28, 1995 | $0.34 | $0.34 | Annual |
| Dec 28, 1994 | Dec 27, 1994 | Dec 29, 1994 | $0.66 | $0.66 | Annual |
| Dec 29, 1993 | Dec 27, 1993 | Dec 29, 1993 | $0.77 | $0.77 | Annual |
| Dec 30, 1992 | Dec 28, 1992 | Dec 30, 1992 | $0.16 | $0.16 | Annual |
| Dec 28, 1991 | Dec 26, 1991 | Dec 31, 1991 | $0.04 | $0.04 | Annual |
| Dec 28, 1990 | — | — | $0.20 | $0.20 | Annual |
| Dec 28, 1989 | — | — | $0.15 | $0.15 | Annual |
| Dec 28, 1988 | — | — | $0.05 | $0.05 | Annual |
| Dec 22, 1987 | — | — | $0.03 | $0.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.