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Baron Real Estate Institutional (BREIX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Baron Real Estate Institutional
New York, NY 10153
767 Fifth Avenue 49th Floor
Fund Overview
| Category | Real Estate |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 1.95B |
| YTD Return | 7.89% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2016 |
Fund Operations
| Last Dividend | 0.15 |
| Last Cap Gain | 18.00 |
| Holdings Turnover | 57.86% |
| Average for Category | -- |
Fees & Expenses
| Expense | BREIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.06% | 1.08% |
| Prospectus Net Expense Ratio | 1.06% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.10% |
| Max Deferred Sales Load | -- | 1.13% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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