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T Rowe Price Real Estate Fund Inc

TRREX:US
NASDAQ GM
30.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
24.76 - 31.13
1 Yr Return
19.35%
YTD Return
10.31%
Previous Close
30.03
52Wk Range
24.76 - 31.13
1 Yr Return
19.35%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
30.03
Total Assets (b USD) (on 08/31/2016)
6.644
Inception Date
10/31/1997
Last Dividend (on 06/28/2016)
0.15
Dividend Indicated Gross Yield
2.00%
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
2.75 m 596.30 m 9.14
326.75 m 326.75 m 5.01
10.44 m 311.32 m 4.77
1.70 m 306.09 m 4.69
6.23 m 305.57 m 4.68
3.98 m 273.96 m 4.20
1.04 m 264.59 m 4.06
3.02 m 253.07 m 3.88
1.04 m 236.77 m 3.63
1.43 m 236.41 m 3.62
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