Baron Real Estate Income Fund R6 Shares
BRIUX
NASDAQ
| Weiss Ratings | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Jeffrey Kolitch (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Real Estate Income Fund R6 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 98.14% | |||
| U.S. Stock | 89.56% | |||
| Non-U.S. Stock | 8.58% | |||
| 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 | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 41.12% | |||
| 5-Year Total Return | 35.10% | |||
| Price | BRIUX-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 | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.24 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.48 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.72M | |||
| Operating Ratios | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 131.00% | |||
| Performance | BRIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.24% | |||
| Last Bear Market Total Return | -18.39% | |||