BREIX Mutual Fund

BREIX Mutual Fund

NAV$39.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.72%
Holdings
39
Inception Date
Dec 31, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.98%
1 Year+5.00%
3 Year+8.34%
5 Year+3.25%
10 Year+10.80%

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)
3.72%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BREIX Mutual Fund Overview

BREIX Mutual Fund (Baron Real Estate Fund Institutional Class) is managed by Baron Funds. BREIX expense ratio is 1.05%, holding 39 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2009-12-31.

BREIX performance shows a YTD return of 0.98%. The 1-year return is 5.00% and the 5-year return is 3.25%. BREIX dividend yield stands at 3.72%, paid semi-annually.

BREIX 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 BREIX holdings, BREIX sectors, or BREIX dividends.

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