Nasdaq - Delayed Quote USD

Baron Real Estate Income Retail (BRIFX)

16.33
+0.23
+(1.43%)
At close: 8:00:08 PM EDT
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  • Previous Close 16.10
  • YTD Return -3.05%
  • Expense Ratio 1.05%
  • Category Real Estate
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 222.01M
  • Beta (5Y Monthly) 1.11
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.07
  • Inception Date Dec 29, 2017

The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.

Baron Capital Group, Inc.

Fund Family

Real Estate

Fund Category

222.01M

Net Assets

2017-12-29

Inception Date

More about Baron Real Estate Income Retail

Performance Overview: BRIFX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

BRIFX
3.05%
Category
20.43%
 

1-Year Return

BRIFX
20.56%
Category
36.79%
 

3-Year Return

BRIFX
1.25%
Category
10.81%
 

5-Year Return

BRIFX
10.37%
Category
7.03%
 

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Holdings: BRIFX

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Sector Weightings

SectorBRIFX
Real Estate   90.23%
Financial Services   5.13%
Consumer Cyclical   3.21%
Technology   1.43%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: BRIFX

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Research Reports: BRIFX

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