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 (16) | |||
| 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 | 0.33% | |||
| Dividend | BREUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | BREUX-NASDAQ | Click to Compare |
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| Cash | 5.87% | |||
| Stock | 94.13% | |||
| U.S. Stock | 86.68% | |||
| Non-U.S. Stock | 7.45% | |||
| 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 | 1.68% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 9.62% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 40.60% | |||
| 5-Year Total Return | 13.84% | |||
| 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 | $41.13 | |||
| 1-Month Low NAV | $39.65 | |||
| 1-Month High NAV | $41.61 | |||
| 52-Week Low NAV | $37.20 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $43.88 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | BREUX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | BREUX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | BREUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 70.00% | |||
| Performance | BREUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -20.61% | |||