BREFX Mutual Fund

BREFX Mutual Fund

NAV$41.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
3.58%
Holdings
39
Inception Date
Dec 31, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+4.76%
3 Year+8.05%
5 Year+2.99%
10 Year+10.50%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.04%
EQIXEquinix Inc. Real Estate Investment Trust6.77%
PLDPrologis Inc4.73%
TOLToll Bros Inc4.03%
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
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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BREFX Mutual Fund Overview

BREFX Mutual Fund (Baron Real Estate Fund Retail Class) is managed by Baron Funds. BREFX expense ratio is 1.32%, holding 39 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2009-12-31.

BREFX performance shows a YTD return of 0.83%. The 1-year return is 4.76% and the 5-year return is 2.99%. BREFX dividend yield stands at 3.58%, paid annually.

BREFX top holdings include Welltower, Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (6.8%), Prologis Inc (4.7%), Toll Bros Inc (4.0%), Brookfield Corp (4.0%). Go to all BREFX holdings, BREFX sectors, or BREFX dividends.

BREFX can be compared against other funds. Use BREFX overlap to find shared positions, or BREFX vs another fund for a side-by-side view. BREFX alternatives are available via the screener, along with tax-loss harvesting opportunities.