BREIX Mutual Fund

BREIX Mutual Fund

NAV$38.04
See how much of BREIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.80%
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%
See how much of BREIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.5.94%
EQIXEquinix Inc. Real Estate Investment Trust5.40%
TOLToll Bros Inc5.11%
MACThe Macerich Company4.24%
MTHMeritage Corporation4.20%
Top 10 Concentration: 40.40%Report Date: Jun 30, 2026
Download all 39 holdings for BREIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
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 Consumer Discretionary, Real Estate, Industrials. 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 3.80%, paid semi-annually.

BREIX top holdings include Welltower, Inc. (5.9%), Equinix Inc. Real Estate Investment Trust (5.4%), Toll Bros Inc (5.1%), The Macerich Company (4.2%), Meritage Corporation (4.2%). 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.