BRIUX Mutual Fund

NAV$19.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.42%
Holdings
31
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.60%
1 Year+19.13%
3 Year+14.19%
5 Year+5.21%

Asset Allocation

Stocks: 97.75%
Other: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.9.87%
WELLWelltower Inc Health Care9.87%
PLDPrologis Inc9.40%
VTRVentas Canada Inc.5.66%
EGPEastgroup Properties Inc3.95%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRIUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRIUX Mutual Fund Overview

BRIUX Mutual Fund (Baron Real Estate Income Fund Class R6) is managed by Baron Funds. BRIUX expense ratio is 0.80%, holding 31 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2017-12-29.

BRIUX performance shows a YTD return of 12.60%. The 1-year return is 19.13% and the 5-year return is 5.21%. BRIUX dividend yield stands at 1.42%, paid quarterly.

BRIUX top holdings include Equinix, Inc. (9.9%), Welltower Inc Health Care (9.9%), Prologis Inc (9.4%), Ventas Canada Inc. (5.7%), Eastgroup Properties Inc (4.0%). View all BRIUX holdings, sector breakdown, or dividend history.

BRIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.