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Baron Real Estate Income R6 (BRIUX)

15.59
+0.07
+(0.45%)
At close: 6:05:08 PM EDT
Loading Chart for BRIUX
  • Previous Close 15.52
  • YTD Return -1.04%
  • Expense Ratio 0.80%
  • Category Real Estate
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 229.83M
  • Beta (5Y Monthly) 1.07
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.08
  • 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

229.83M

Net Assets

2017-12-29

Inception Date

Performance Overview: BRIUX

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Trailing returns as of 4/10/2025. Category is Real Estate.

YTD Return

BRIUX
1.04%
Category
20.43%
 

1-Year Return

BRIUX
13.92%
Category
36.79%
 

3-Year Return

BRIUX
0.09%
Category
10.81%
 

5-Year Return

BRIUX
12.86%
Category
7.03%
 

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Holdings: BRIUX

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Sector Weightings

SectorBRIUX
Real Estate   90.23%
Technology   1.43%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BRIUX

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Research Reports: BRIUX

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