Back to top
Baron Real Estate Income Fund Institutional Shares: (MF: BRIIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$16.52 USD
-0.11 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.20 | 89 |
| 3 months | -0.23 | 62 |
| 6 months | -1.20 | 89 |
| 1 Year | 15.94 | 4 |
| 3 Year | 7.04 | 4 |
| 5 Year | 9.32 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.94 |
| 5 Year | 9.31 |
| 10 Year | NA |
| Since Inception | 8.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.97 | -0.23 | NA | NA |
| 2024 | 1.95 | -1.92 | 16.24 | 0.95 |
| 2023 | 4.72 | 3.30 | -6.45 | 14.13 |
| 2022 | -2.89 | -18.43 | -10.31 | 2.09 |
| 2021 | 7.58 | 8.41 | -1.60 | 12.90 |
| 2020 | -15.74 | 17.01 | 8.47 | 14.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.20 | 17.35 | 15.51 | -27.47 | 29.57 | 22.30 | 36.54 | -11.02 |
| % Total Return Rel to Index | -7.41 | -7.66 | -10.73 | -9.26 | 0.88 | 3.90 | 5.05 | -6.63 |
| % Total Return Rel to Peer | -4.56 | 13.71 | 4.31 | -5.35 | -1.79 | 26.26 | 11.08 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.23 | 0.28 | 0.16 | 0.18 | 0.10 | 0.13 | 0.26 |
| % Yield | 0.98 | 1.34 | 1.51 | 1.22 | 0.97 | 0.73 | 1.07 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%