Baron Real Estate Fund Retail Shares
BREFX
NASDAQ
| Weiss Ratings | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Jeffrey Kolitch (15) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Real Estate Fund Retail Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 87.48% | |||
| Non-U.S. Stock | 10.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 48.08% | |||
| 5-Year Total Return | 30.42% | |||
| Price | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.87 | |||
| 1-Month Low NAV | $39.32 | |||
| 1-Month High NAV | $40.64 | |||
| 52-Week Low NAV | $32.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.53 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 20.51 | |||
| Balance Sheet | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.37B | |||
| Operating Ratios | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.85% | |||
| Last Bear Market Total Return | -20.69% | |||