Baron Real Estate Income Fund Retail Shares
BRIFX
NASDAQ
| Weiss Ratings | BRIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BRIFX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Jeffrey Kolitch (8) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BRIFX-NASDAQ | Click to Compare |
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| Fund Name | Baron Real Estate Income Fund Retail Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2017 | |||
| 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 | BRIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | BRIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | BRIFX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.90% | |||
| U.S. Stock | 88.40% | |||
| Non-U.S. Stock | 8.50% | |||
| 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 | BRIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 39.40% | |||
| 5-Year Total Return | 33.56% | |||
| Price | BRIFX-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 | BRIFX-NASDAQ | Click to Compare |
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| Nav | $18.01 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | BRIFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | BRIFX-NASDAQ | Click to Compare |
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| Total Assets | 275.77M | |||
| Operating Ratios | BRIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 131.00% | |||
| Performance | BRIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.08% | |||
| Last Bear Market Total Return | -18.42% | |||