BRIIX Mutual Fund

NAV$18.54

AUM$250M

TER0.80%

Holdings31

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BRIIX Mutual Fund

NAV$18.54

Baron Real Estate Income Fund Institutional Shares

AUM$250M

TER0.80%

Holdings31

See how much of BRIIX 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

BRIIX NAV Chart

Period	BRIIX return
Latest NAV	$18.54
1 month	+2.48%
3 months	-5.53%
6 months	-1.72%
Year to date	+6.63%
1 year	+7.82%
3 years	+15.86%
5 years	+2.97%

BRIIX Mutual Fund Price Chart

BRIIX NAV chart displays historical price data and trading volume. Year-to-date, BRIIX has returned 6.63%. The current price is $18.54.

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