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T Rowe Price Real Estate Fund Inc

PAREX:US
NASDAQ GM
28.86
USD
0.15
0.52%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
27.07 - 31.49
1 Yr Return
2.87%
YTD Return
0.50%
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Previous Close
28.71
52Wk Range
27.07 - 31.49
1 Yr Return
3.19%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
28.86
Total Assets (b USD) (on 03/31/2017)
6.455
Inception Date
12/31/2004
Last Dividend (on 03/29/2017)
0.13
Dividend Indicated Gross Yield
1.80%
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
2.41 m 415.16 m 6.43
2.03 m 372.60 m 5.77
5.21 m 324.42 m 5.03
6.06 m 314.20 m 4.87
1.19 m 274.81 m 4.26
1.21 m 265.47 m 4.11
11.24 m 260.63 m 4.04
3.72 m 247.12 m 3.83
2.19 m 233.76 m 3.62
5.85 m 224.75 m 3.48
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