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Baron Real Estate Fd Insti Shs: (MF: BREIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:38 PM ET

$41.80 USD

+0.29 (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 1.35 91
3 months 3.04 43
6 months 4.40 59
1 Year 4.25 58
3 Year 10.06 1
5 Year 5.79 25
10 Year 12.14 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 5.19
5 Year 5.65
10 Year 10.68
Since Inception 11.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.69 3.61 10.25 -1.31
2024 8.28 -9.19 17.89 -2.97
2023 7.06 7.41 -8.18 18.42
2022 -10.75 -20.61 -4.85 6.17
2021 11.07 4.64 -1.65 8.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.355.1912.4625.04-28.4324.3644.2844.41-22.0431.40-1.76
% Total Return Rel to Index 0.00-13.02-12.56-1.20-10.23-4.3125.8812.92-17.649.61-13.69
% Total Return Rel to Peer 0.000.138.8213.84-6.31-6.9948.2418.95-15.5922.64-6.24
% Perf Quintile vs Peer* 0.000.000.001.005.004.001.001.005.001.005.00
% Dividends 0.000.140.150.150.020.000.010.040.070.000.06
% Yield NA0.330.390.370.070.000.040.120.290.000.26
Capital Gains ($) 0.001.400.000.000.803.292.213.632.501.410.08
Expense Ratio 0.001.061.051.061.071.051.081.081.061.061.07

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