BRIIX Mutual Fund

BRIIX Mutual Fund

NAV$19.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.42%
Holdings
31
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.88%
1 Year+18.41%
3 Year+13.03%
5 Year+4.90%

Asset Allocation

Stocks: 97.75%
Other: 2.26%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust9.87%
WELLWelltower, Inc.9.87%
PLDPrologis Inc9.40%
VTRVentas, Inc.5.66%
EGPEastgroup Properties Inc. Real Estate Investment Trust3.95%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

BRIIX Mutual Fund Overview

BRIIX Mutual Fund (Baron Real Estate Income Fund Institutional Shares) is managed by Baron Funds. BRIIX expense ratio is 0.80%, holding 31 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2017-12-29.

BRIIX performance shows a YTD return of 12.88%. The 1-year return is 18.41% and the 5-year return is 4.90%. BRIIX dividend yield stands at 1.42%, paid quarterly.

BRIIX top holdings include Equinix Inc. Real Estate Investment Trust (9.9%), Welltower, Inc. (9.9%), Prologis Inc (9.4%), Ventas, Inc. (5.7%), Eastgroup Properties Inc. Real Estate Investment Trust (4.0%). Go to all BRIIX holdings, BRIIX sectors, or BRIIX dividends.

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