BREIX Mutual Fund

NAV$41.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.58%
Holdings
39
Inception Date
Dec 31, 2009
Fund Family
Baron Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.85%
1 Year+15.18%
3 Year+10.83%
5 Year+5.88%
10 Year+13.43%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WELLWelltower Inc7.04%
EQIXEquinix Inc. Real Estate Investment Trust6.77%
PLDPrologis Inc4.73%
TOLToll Brothers Inc4.03%
BN:CABrookfield Corp3.99%
Top 10 Concentration: 42.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

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Peer Avg
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BREIX Mutual Fund Overview

BREIX Mutual Fund (Baron Real Estate Fund Institutional Class) is managed by Baron Funds. BREIX expense ratio is 1.05%, holding 39 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2009-12-31.

BREIX performance shows a YTD return of 4.85%. The 1-year return is 15.18% and the 5-year return is 5.88%. BREIX dividend yield stands at 3.58%, paid semi-annually.

BREIX top holdings include Welltower Inc (7.0%), Equinix Inc. Real Estate Investment Trust (6.8%), Prologis Inc (4.7%), Toll Brothers Inc (4.0%), Brookfield Corp (4.0%). View all BREIX holdings, sector breakdown, or dividend history.

BREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.