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Baron Real Estate Fd Retail Shs: (MF: BREFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:37 PM ET

$40.53 USD

+0.28 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.32 91
3 months 2.97 46
6 months 4.26 60
1 Year 3.98 62
3 Year 9.78 2
5 Year 5.52 31
10 Year 11.85 1

* 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 Jan 31, 2026

1 Year 4.92
5 Year 5.38
10 Year 10.40
Since Inception 11.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.76 3.55 10.20 -1.39
2024 8.23 -9.26 17.82 -3.05
2023 7.00 7.31 -8.22 18.32
2022 -10.78 -20.69 -4.88 6.09
2021 11.01 4.57 -1.72 8.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.324.9212.1824.70-28.6024.0443.8544.08-22.2231.03-2.00
% Total Return Rel to Index 0.00-13.30-12.83-1.54-10.40-4.6425.4512.59-17.839.23-13.94
% Total Return Rel to Peer 0.00-0.138.5513.50-6.48-7.3247.8118.62-15.7722.26-6.49
% Perf Quintile vs Peer* 0.000.000.001.005.004.001.001.005.001.005.00
% Dividends 0.000.030.060.010.020.000.000.000.000.000.00
% Yield NA0.080.150.100.070.000.000.000.000.000.00
Capital Gains ($) 0.001.400.000.000.803.292.213.632.501.410.08
Expense Ratio 0.001.321.311.311.331.311.341.331.321.321.33

* 1 = Top 20%, 5 = Bottom 20%