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T. Rowe Price Real Estate Fund Inc.: (MF: TRREX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:20 PM ET

$11.66 USD

+0.13 (1.13%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.27 22
3 months -4.83 9
6 months 4.64 9
1 Year 5.01 29
3 Year 9.22 62
5 Year 1.62 44
10 Year 3.33 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.01
Bear Market (10/07 - 2/09) -66.90
Bull Market (2/09 - 3/21) 639.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.01
5 Year 1.61
10 Year 3.33
Since Inception 7.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.51 9.96 -4.83 NA
2025 2.74 -3.03 2.42 -2.10
2024 -1.86 -1.56 16.04 -7.63
2023 2.82 1.22 -7.41 17.42
2022 -2.98 -17.80 -9.40 2.65
2021 9.78 12.58 2.35 16.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.26-0.093.5413.15-25.8347.20-11.3822.46-8.994.426.02
% Total Return Rel to Index -5.47-18.31-21.48-13.08-7.6318.52-29.78-9.02-4.59-17.37-5.91
% Total Return Rel to Peer 2.86-5.15-0.091.96-3.7115.84-7.42-2.98-2.54-4.341.54
% Perf Quintile vs Peer* 2.005.003.002.003.001.005.005.005.005.002.00
% Dividends 0.220.310.280.330.310.360.530.750.720.780.65
% Yield 2.622.752.302.442.121.532.362.492.762.632.22
Capital Gains ($) 0.000.450.791.082.742.756.153.780.700.260.00
Expense Ratio 0.930.920.870.870.820.770.780.770.780.730.74

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