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T. Rowe Price Real Estate Fund Inc.: (MF: TRREX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:00 PM ET
$11.41 USD
+0.17 (1.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.04 | 78 |
| 3 months | 2.42 | 57 |
| 6 months | -0.67 | 94 |
| 1 Year | -5.74 | 82 |
| 3 Year | 7.07 | 79 |
| 5 Year | 8.09 | 15 |
| 10 Year | 4.35 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.01 |
| Bear Market (10/07 - 2/09) | -66.90 |
| Bull Market (2/09 - 3/21) | 568.19 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -5.74 |
| 5 Year | 8.08 |
| 10 Year | 4.36 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | -3.03 | 2.42 | NA |
| 2024 | -1.86 | -1.56 | 16.04 | -7.63 |
| 2023 | 2.82 | 1.22 | -7.41 | 17.42 |
| 2022 | -2.98 | -17.80 | -9.40 | 2.65 |
| 2021 | 9.78 | 12.58 | 2.35 | 16.35 |
| 2020 | -27.16 | 8.42 | -0.70 | 13.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.04 | 3.54 | 13.15 | -25.83 | 47.20 | -11.38 | 22.46 | -8.99 | 4.42 | 6.02 | 4.77 |
| % Total Return Rel to Index | -12.78 | -21.48 | -13.08 | -7.63 | 18.52 | -29.78 | -9.02 | -4.59 | -17.37 | -5.91 | 3.39 |
| % Total Return Rel to Peer | -4.08 | -0.09 | 1.96 | -3.71 | 15.84 | -7.42 | -2.98 | -2.54 | -4.34 | 1.54 | 4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.28 | 0.33 | 0.31 | 0.36 | 0.53 | 0.75 | 0.72 | 0.78 | 0.65 | 0.62 |
| % Yield | 1.88 | 2.30 | 2.20 | 2.12 | 1.53 | 2.36 | 2.49 | 2.76 | 2.63 | 2.22 | 2.20 |
| Capital Gains ($) | 0.00 | 0.79 | 1.08 | 2.74 | 2.75 | 6.15 | 3.78 | 0.70 | 0.26 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.87 | 0.87 | 0.82 | 0.77 | 0.78 | 0.77 | 0.78 | 0.73 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%