Baron Real Estate Retail (BREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.71
-0.05 (-0.12%)
Sep 2, 2025, 8:09 AM EDT
-0.12% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth | 221.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 41.76 |
| YTD Return | 7.25% |
| 1-Year Return | 9.82% |
| 5-Year Return | 54.56% |
| 52-Week Low | 32.03 |
| 52-Week High | 42.14 |
| Beta (5Y) | 1.14 |
| Holdings | 41 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BREFX
Share Class Retail Shares
Index Index is not available on Lipper Database
Performance
BREFX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle Incorporated | JLL | 6.12% |
| Brookfield Corporation | BN | 5.66% |
| CBRE Group, Inc. | CBRE | 5.50% |
| Welltower Inc. | WELL | 5.46% |
| Toll Brothers, Inc. | TOL | 4.29% |
| American Tower Corporation | AMT | 4.28% |
| Equinix, Inc. | EQIX | 3.86% |
| CoStar Group, Inc. | CSGP | 3.83% |
| Wynn Resorts, Limited | WYNN | 3.30% |
| SiteOne Landscape Supply, Inc. | SITE | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0046 | Dec 18, 2024 |
| 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 |