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T.rowe Price Global Real Estate Fund: (MF: TRGRX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 04:52 PM ET

$17.76 USD

+0.02 (0.11%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.11 70
3 months -4.13 8
6 months 2.58 51
1 Year 2.48 68
3 Year 8.26 78
5 Year -0.12 80
10 Year 2.70 86

* 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) 391.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.48
5 Year -0.12
10 Year 2.70
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.51 7.01 -4.13 NA
2025 0.00 2.56 3.62 -0.61
2024 0.01 -2.98 14.79 -9.18
2023 3.60 -0.28 -6.23 15.17
2022 -4.27 -18.70 -10.82 6.20
2021 6.39 9.25 0.99 9.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.115.621.1411.56-26.2928.80-3.9223.29-7.437.592.96
% Total Return Rel to Index -9.63-12.59-23.87-14.67-8.090.11-22.32-8.19-3.04-14.20-8.97
% Total Return Rel to Peer -1.290.56-2.480.37-4.18-2.560.03-2.16-0.98-1.17-1.52
% Perf Quintile vs Peer* 5.003.004.003.003.004.003.004.004.003.004.00
% Dividends 0.340.420.390.410.320.390.400.480.570.450.42
% Yield 2.282.272.222.391.841.531.962.102.922.041.98
Capital Gains ($) 0.000.000.000.000.651.380.161.000.560.240.27
Expense Ratio 0.950.950.950.950.950.950.950.950.971.021.05

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