BREFX Mutual Fund

BREFX Mutual Fund

NAV$41.20
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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%
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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

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.