NASDAQ · ALVIX
Focused Large Cap Value Investor Class
$12.18-$0.06 (-0.49%)
Focused Large Cap Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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NASDAQ · BREIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baron Real Estate Fd Insti Shs’s quoted price sits in the lower half of its reported 52-week range, 11.01% below the high.
52-week range
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THE INCOME SIDE
Baron Real Estate Fd Insti Shs’s forward annual dividend is $1.44 per share, paid semi-annual. The forward yield is 3.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve capital appreciation. To meet this goal, it typically commits at least 80% of its net assets for the long term to common stock. These investments are in U.S. and international companies engaged in the real estate sector or related activities, encompassing businesses of any market capitalization. This also extends to companies that the investment adviser deems to possess significant real estate holdings. A defining feature of the fund's strategy is its concentration, with over 25% of its net assets consistently allocated to the broader real estate industry.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$12.18-$0.06 (-0.49%)
Focused Large Cap Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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American Century Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
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Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.82% below the high.
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DFA U.S. Large Cap Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
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Goldman Sachs High Yield Instl’s quoted price sits in the lower half of its reported 52-week range, 4.72% below the high.
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George Putnam Balanced Class A’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
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American Century One Choice in Retirement Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
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Touchstone Sands Capital Select Growth Y’s quoted price sits in the upper half of its reported 52-week range, 11.49% below the high.
