Back to top
Baron Real Estate Income Fund Retail Shares: (MF: BRIFX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$16.36 USD
-0.12 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.34 | 90 |
| 3 months | -0.23 | 62 |
| 6 months | -1.34 | 90 |
| 1 Year | 15.64 | 5 |
| 3 Year | 6.76 | 5 |
| 5 Year | 9.04 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.64 |
| 5 Year | 9.03 |
| 10 Year | NA |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.11 | -0.23 | NA | NA |
| 2024 | 1.91 | -1.93 | 16.16 | 0.90 |
| 2023 | 4.53 | 3.24 | -6.45 | 13.99 |
| 2022 | -3.02 | -18.43 | -10.41 | 2.12 |
| 2021 | 7.47 | 8.33 | -1.68 | 12.88 |
| 2020 | -15.87 | 17.08 | 8.41 | 14.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.34 | 17.15 | 15.09 | -27.63 | 29.22 | 22.01 | 36.67 | -11.33 |
| % Total Return Rel to Index | -7.54 | -7.86 | -11.15 | -9.42 | 0.54 | 3.61 | 5.18 | -6.93 |
| % Total Return Rel to Peer | -4.70 | 13.51 | 3.90 | -5.51 | -2.13 | 25.97 | 11.21 | -4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.14 | 0.20 | 0.26 | 0.16 | 0.18 | 0.10 | 0.13 | 0.26 |
| % Yield | 0.89 | 1.17 | 1.30 | 1.25 | 1.00 | 0.75 | 1.10 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%