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T Rowe Price Real Estate Fund Inc

TIRRX:US
NASDAQ GM
28.06
USD
0.38
1.37%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
27.15 - 29.19
1 Yr Return
1.35%
YTD Return
-2.26%
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Previous Close
27.68
52Wk Range
27.15 - 29.19
1 Yr Return
1.13%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
28.06
Total Assets (b USD) (on 12/29/2017)
6.189
Inception Date
12/18/2015
Last Dividend (on 12/13/2017)
0.3
Dividend Indicated Gross Yield
4.28%
Fund Managers
DAVID M LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.06 m 390.69 m 6.31
2.04 m 363.31 m 5.87
5.32 m 339.26 m 5.48
1.80 m 309.06 m 4.99
11.66 m 272.79 m 4.41
2.73 m 251.11 m 4.06
3.57 m 246.85 m 3.99
1.01 m 243.70 m 3.94
1.16 m 243.17 m 3.93
5.85 m 240.32 m 3.88
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 Real Estate Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-