BREUX Mutual Fund

NAV$42.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.58%
Holdings
39
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.85%
1 Year+15.18%
3 Year+10.83%
5 Year+5.88%
10 Year+16.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.04%
EQIXEquinix, Inc.6.77%
PLDPrologis Inc4.73%
TOLToll Brothers Finance Corporation4.03%
BN:CABrookfield Corp3.99%
Top 10 Concentration: 42.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BREUX Mutual Fund Overview

BREUX Mutual Fund (Baron Real Estate Fund R6 Shares) is managed by Baron Funds. BREUX expense ratio is 1.05%, holding 39 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2016-01-29.

BREUX performance shows a YTD return of 4.85%. The 1-year return is 15.18% and the 5-year return is 5.88%. BREUX dividend yield stands at 3.58%, paid semi-annually.

BREUX top holdings include Welltower Inc Health Care (7.0%), Equinix, Inc. (6.8%), Prologis Inc (4.7%), Toll Brothers Finance Corporation (4.0%), Brookfield Corp (4.0%). View all BREUX holdings, sector breakdown, or dividend history.

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