T. Rowe Price Real Estate Fund Inc.: (MF: TRREX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$11.22 USD
-0.05 (-0.44%)
Fund Description
T. Rowe Price Real Estate Fund was incepted in October 1997 and is managed by T. Rowe Price Associates. The objective of this fund is to provide long-term growth through a combination of capital appreciation and current income. The fund invests at least 80% of net assets in equity securities of real estate companies. The fund's definition of real estate companies is broad and includes those with a minimum of 50% of revenues or profits derived from, or assets committed to, real estate activities. The fund also invests 20% of assets in companies deriving a substantial portion of revenues or profits from servicing real estate firms, as well as in companies unrelated to the real estate business. The fund can invest up to 25% of its total assets in foreign securities. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Real Estate | TRREX | NA | NA | 0.00 | 0.00 | 0.59 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Real Estate | TRREX | 11.22 | 2/5/1998 | 2.23 | 15.63 | -2.45 | 7.51 |
| T. Rowe Price Real Estate Adv | PAREX | 11.89 | 2/4/2005 | 1.81 | 15.28 | -2.70 | 7.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Real Estate | TRREX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |