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Baron Real Estate Income Fund Institutional Shares: (MF: BRIIX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:50 PM ET

$18.79 USD

+0.07 (0.37%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.32 80
3 months 8.18 45
6 months 9.71 81
1 Year 16.86 29
3 Year 13.28 1
5 Year 4.86 16
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 Apr 30, 2026

1 Year 5.93
5 Year 4.43
10 Year NA
Since Inception 8.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.11 NA NA NA
2025 -0.97 -0.23 5.42 -0.40
2024 1.95 -1.92 16.24 0.95
2023 4.72 3.30 -6.45 14.13
2022 -2.89 -18.43 -10.31 2.09
2021 7.58 8.41 -1.60 12.90

Annual Return

202620252024202320222021202020192018
% Total Return 9.323.7317.3515.51-27.4729.5722.3036.54-11.02
% Total Return Rel to Index 5.45-14.48-7.66-10.73-9.260.883.905.05-6.63
% Total Return Rel to Peer -0.94-1.3213.714.31-5.35-1.7926.2611.08-4.57
% Perf Quintile vs Peer* 4.003.001.001.005.003.001.001.005.00
% Dividends 0.060.290.230.280.160.180.100.130.26
% Yield 1.531.621.341.911.220.970.731.072.87
Capital Gains ($) 0.000.000.000.000.090.070.000.000.00
Expense Ratio 0.000.800.800.800.800.800.800.000.00

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