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Baron Real Estate Income Fund R6 Shares: (MF: BRIUX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$16.56 USD
-0.11 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.26 | 90 |
| 3 months | -0.23 | 62 |
| 6 months | -1.26 | 90 |
| 1 Year | 15.88 | 4 |
| 3 Year | 7.02 | 4 |
| 5 Year | 9.31 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.88 |
| 5 Year | 9.31 |
| 10 Year | NA |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.03 | -0.23 | NA | NA |
| 2024 | 2.02 | -1.91 | 16.25 | 0.95 |
| 2023 | 4.73 | 3.30 | -6.46 | 14.06 |
| 2022 | -2.94 | -18.39 | -10.39 | 2.18 |
| 2021 | 7.58 | 8.42 | -1.67 | 12.99 |
| 2020 | -15.75 | 17.03 | 8.48 | 14.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.26 | 17.44 | 15.44 | -27.48 | 29.60 | 22.32 | 36.41 | -11.02 |
| % Total Return Rel to Index | -7.47 | -7.57 | -10.80 | -9.28 | 0.91 | 3.92 | 4.92 | -6.63 |
| % Total Return Rel to Peer | -4.62 | 13.80 | 4.25 | -5.36 | -1.76 | 26.27 | 10.96 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.23 | 0.28 | 0.16 | 0.18 | 0.10 | 0.13 | 0.26 |
| % Yield | 0.99 | 1.36 | 1.52 | 1.23 | 0.98 | 0.74 | 1.08 | 2.89 |
| Capital Gains ($) | 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%