BRIFX Mutual Fund

BRIFX Mutual Fund

NAV$17.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.36%
Holdings
40
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.84%
1 Year+4.14%
3 Year+12.23%
5 Year+3.43%

Asset Allocation

Stocks: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.79%
PLDPrologis Inc9.79%
EQIXEquinix Inc. Real Estate Investment Trust9.15%
DLRDigital Realty Trust Inc.5.91%
EGPEastgroup Properties Inc. Real Estate Investment Trust5.13%
Top 10 Concentration: 59.74%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRIFX Mutual Fund Overview

BRIFX Mutual Fund (Baron Real Estate Income Fund Retail Class) is managed by Baron Funds. BRIFX expense ratio is 1.05%, holding 40 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2017-12-29.

BRIFX performance shows a YTD return of 3.84%. The 1-year return is 4.14% and the 5-year return is 3.43%. BRIFX dividend yield stands at 1.36%, paid quarterly.

BRIFX top holdings include Welltower, Inc. (10.8%), Prologis Inc (9.8%), Equinix Inc. Real Estate Investment Trust (9.2%), Digital Realty Trust Inc. (5.9%), Eastgroup Properties Inc. Real Estate Investment Trust (5.1%). Go to all BRIFX holdings, BRIFX sectors, or BRIFX dividends.

BRIFX can be compared against other funds. Use BRIFX overlap to find shared positions, or BRIFX vs another fund for a side-by-side view. BRIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.