Baron Real Estate Fund Class R6
BREUX
NASDAQ
| Weiss Ratings | BREUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BREUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Jeffrey Kolitch (15) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BREUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Real Estate Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BREUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | BREUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | BREUX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 86.82% | |||
| Non-U.S. Stock | 10.87% | |||
| 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 | BREUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 12.74% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 28.94% | |||
| 3-Year Total Return | 45.56% | |||
| 5-Year Total Return | 58.65% | |||
| Price | BREUX-NASDAQ | Click to Compare |
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| 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 | BREUX-NASDAQ | Click to Compare |
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| Nav | $42.54 | |||
| 1-Month Low NAV | $40.93 | |||
| 1-Month High NAV | $43.07 | |||
| 52-Week Low NAV | $33.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.49 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BREUX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | BREUX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | BREUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BREUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.04% | |||
| Last Bear Market Total Return | -20.61% | |||