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T. Rowe Price Real Estate Fund Advisor Class: (MF: PAREX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:19 PM ET

$12.38 USD

-0.14 (-1.12%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.90 50
3 months 8.58 42
6 months 10.91 63
1 Year 10.90 87
3 Year 7.57 77
5 Year 3.42 46
10 Year 4.02 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.88
Bull Market (2/09 - 3/21) 598.03

Load Adjusted Returns as of Apr 30, 2026

1 Year -0.60
5 Year 3.31
10 Year 2.95
Since Inception 5.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 NA NA NA
2025 2.71 -3.13 2.41 -2.15
2024 -1.94 -1.58 15.98 -7.77
2023 2.87 1.09 -7.48 17.33
2022 -3.04 -17.86 -9.47 2.57
2021 9.74 12.50 2.30 16.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.90-0.303.2212.90-26.0546.82-11.6722.18-9.204.115.81
% Total Return Rel to Index 6.73-18.52-21.79-13.34-7.8418.14-30.07-9.30-4.81-17.68-6.12
% Total Return Rel to Peer 0.34-5.35-0.411.70-3.9315.46-7.71-3.27-2.75-4.651.33
% Perf Quintile vs Peer* 3.005.003.002.003.001.005.005.005.005.002.00
% Dividends 0.050.270.240.300.270.300.470.680.640.690.56
% Yield 2.332.261.832.021.721.212.002.162.342.221.83
Capital Gains ($) 0.000.450.791.082.742.756.153.780.700.260.00
Expense Ratio 0.001.191.181.101.091.061.031.021.031.021.02

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