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T Rowe Price Real Estate Fund Inc

PAREX:US
NASDAQ GM
30.98
USD
0.11
0.35%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
24.81 - 31.10
1 Yr Return
18.42%
YTD Return
12.40%
Previous Close
31.09
52Wk Range
24.81 - 31.10
1 Yr Return
18.84%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
30.98
Total Assets (b USD) (on 06/30/2016)
6.523
Inception Date
12/31/2004
Last Dividend (on 06/28/2016)
0.13
Dividend Indicated Gross Yield
1.68%
Fund Managers
DAVID M LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 558.42 m 9.14
369.86 m 369.86 m 6.05
1.69 m 321.34 m 5.26
1.07 m 296.02 m 4.84
3.83 m 287.12 m 4.70
9.08 m 269.95 m 4.42
5.87 m 259.48 m 4.25
1.03 m 241.35 m 3.95
1.49 m 232.72 m 3.81
3.01 m 225.00 m 3.68
Profile
T. Rowe Price Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through a combination of capital appreciation and current income. The Fund normally invests at least 80% of net assets in the equity securities of real estate companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132