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T Rowe Price Real Estate Fund Inc

TRREX:US
NASDAQ GM
31.05
USD
0.43
1.40%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.55 - 30.75
1 Yr Return
18.88%
YTD Return
14.05%
Previous Close
30.62
52Wk Range
24.55 - 30.75
1 Yr Return
18.30%
YTD Return
14.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
30.62
Total Assets (b USD) (on 06/30/2016)
6.523
Inception Date
10/31/1997
Last Dividend (on 06/28/2016)
0.15
Dividend Indicated Gross Yield
1.96%
Fund Managers
DAVID M LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.78%

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