BREIX Mutual Fund

NAV$40.28

AUM$1.6B

TER1.05%

Holdings44

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BREIX Mutual Fund

NAV$40.28

Baron Real Estate Fund Institutional Class

AUM$1.6B

TER1.05%

Holdings44

See how much of BREIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BREIX NAV Chart

Period	BREIX return
Latest NAV	$40.28
1 month	+3.34%
3 months	-6.69%
6 months	-6.60%
Year to date	-5.78%
1 year	-3.29%
3 years	+12.13%
5 years	+0.71%
10 years	+10.71%

BREIX Mutual Fund Price Chart

BREIX NAV chart displays historical price data and trading volume. Year-to-date, BREIX has returned -5.78%. The current price is $40.28.

BREIX price history helps investors identify trends and make informed decisions. BREIX returns break the record out by period. BREIX vs another fund lets you evaluate against similar funds.