Baron Real Estate Fund Retail Shares (BREFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.26
-0.48 (-1.18%)
Oct 29, 2024, 8:01 PM EDT
48.56% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 57.86% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth | 198.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 40.74 |
| YTD Return | 16.13% |
| 1-Year Return | 48.87% |
| 5-Year Return | 98.14% |
| 52-Week Low | 27.75 |
| 52-Week High | 41.12 |
| Beta (5Y) | 1.30 |
| Holdings | 40 |
| Inception Date | Dec 31, 2009 |
About BREFX
The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Fund Family Baron Capital Group, Inc.
Category Real Estate
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BREFX
Index Index is not available on Lipper Database
Performance
BREFX had a total return of 48.87% in the past year. Since the fund's inception, the average annual return has been 13.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BREIX | Institutional Shares | 1.06% |
| BREUX | R6 Shares | 1.06% |
Top 10 Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.38% |
| Toll Brothers, Inc. | TOL | 6.12% |
| Lennar Corporation | LEN | 5.87% |
| D.R. Horton, Inc. | DHI | 5.63% |
| Blackstone Inc. | BX | 4.39% |
| CBRE Group, Inc. | CBRE | 4.14% |
| Jones Lang LaSalle Incorporated | JLL | 3.88% |
| GDS Holdings Limited | GDS | 3.82% |
| Welltower Inc. | WELL | 3.72% |
| Brookfield Corporation | BN | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0196 | Dec 8, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Sep 27, 2022 | $0.7975 | Sep 28, 2022 |
| Nov 23, 2021 | $2.2591 | Nov 24, 2021 |
| Sep 23, 2021 | $1.028 | Sep 24, 2021 |