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Baron Real Estate Fd Insti Shs: (MF: BREIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$41.36 USD
+0.21 (0.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.32 | 97 |
| 3 months | 3.61 | 40 |
| 6 months | -3.32 | 97 |
| 1 Year | 10.58 | 32 |
| 3 Year | 11.16 | 1 |
| 5 Year | 10.89 | 1 |
| 10 Year | 9.18 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.58 |
| 5 Year | 10.89 |
| 10 Year | 9.18 |
| Since Inception | 11.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.69 | 3.61 | NA | NA |
| 2024 | 8.28 | -9.19 | 17.89 | -2.97 |
| 2023 | 7.06 | 7.41 | -8.18 | 18.42 |
| 2022 | -10.75 | -20.61 | -4.85 | 6.17 |
| 2021 | 11.07 | 4.64 | -1.65 | 8.79 |
| 2020 | -19.86 | 29.93 | 18.67 | 16.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.32 | 12.46 | 25.04 | -28.43 | 24.36 | 44.28 | 44.41 | -22.04 | 31.40 | -1.76 | -4.41 |
| % Total Return Rel to Index | -9.52 | -12.56 | -1.20 | -10.22 | -4.31 | 25.88 | 12.92 | -17.64 | 9.61 | -13.69 | -5.80 |
| % Total Return Rel to Peer | -6.68 | 8.82 | 13.84 | -6.31 | -6.99 | 48.24 | 18.95 | -15.59 | 22.64 | -6.24 | -4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.15 | 0.02 | 0.00 | 0.01 | 0.04 | 0.07 | 0.00 | 0.06 | 0.01 |
| % Yield | 0.00 | 0.39 | 0.43 | 0.07 | 0.00 | 0.04 | 0.12 | 0.29 | 0.00 | 0.26 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.80 | 3.29 | 2.21 | 3.63 | 2.50 | 1.41 | 0.08 | 0.47 |
| Expense Ratio | 0.00 | 1.05 | 1.06 | 1.07 | 1.05 | 1.08 | 1.08 | 1.06 | 1.06 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%