BREUX Mutual Fund

BREUX Mutual Fund

NAV$38.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.80%
Holdings
39
Inception Date
Jan 29, 2016
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+10.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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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

BREUX Mutual Fund Overview

BREUX Mutual Fund (Baron Real Estate Fund R6 Shares) is managed by Baron Funds. BREUX expense ratio is 1.05%, holding 39 positions across sectors including Consumer Discretionary, Real Estate, Industrials. Inception date: 2016-01-29.

BREUX performance shows a YTD return of 0.98%. The 1-year return is 5.00% and the 5-year return is 3.25%. BREUX dividend yield stands at 3.80%, paid semi-annually.

BREUX 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 BREUX holdings, BREUX sectors, or BREUX dividends.

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