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

(NASDAQ Mutual Funds) As of Aug 5, 2026 04:49 PM ET

$12.19 USD

0.00 (NA)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.72 43
3 months 9.96 39
6 months 12.72 43
1 Year 13.03 50
3 Year 8.23 73
5 Year 3.11 45
10 Year 3.74 79

* 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) 625.83

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.02
5 Year 3.10
10 Year 3.74
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.51 9.96 NA 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 12.72-0.093.5413.15-25.8347.20-11.3822.46-8.994.426.02
% Total Return Rel to Index -0.30-18.31-21.48-13.08-7.6318.52-29.78-9.02-4.59-17.37-5.91
% Total Return Rel to Peer 1.45-5.15-0.091.96-3.7115.84-7.42-2.98-2.54-4.341.54
% Perf Quintile vs Peer* 3.005.003.002.003.001.005.005.005.005.002.00
% Dividends 0.140.310.280.330.310.360.530.750.720.780.65
% Yield 0.562.752.302.552.121.532.362.492.762.632.22
Capital Gains ($) 0.000.450.791.082.742.756.153.780.700.260.00
Expense Ratio 0.000.920.870.870.820.770.780.770.780.730.74

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