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%
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.

Symbol Provider Name Expense Ratio
FESIX Fidelity Fidelity SAI Real Estate Index Fund 0.07%
FSRNX Fidelity Fidelity Real Estate Index Fund 0.07%

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%
View More Holdings

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
Full Dividend History