Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Global Real Estate Fund Inc

TRGRX:US
NASDAQ GM
20.26
USD
0.04
0.20%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
18.57 - 21.75
1 Yr Return
10.17%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.30
52Wk Range
18.57 - 21.75
1 Yr Return
11.44%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
20.26
Total Assets (m USD) (on 01/31/2017)
230.806
Inception Date
10/27/2008
Last Dividend (on 12/16/2016)
0.17
Dividend Indicated Gross Yield
1.97%
Fund Managers
NINA P JONES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
68.60 k 12.19 m 5.20
60.80 k 10.77 m 4.59
151.10 k 9.72 m 4.15
162.64 k 8.59 m 3.66
76.40 k 7.97 m 3.40
69.20 k 7.44 m 3.17
56.80 k 7.14 m 3.05
2.05 m 6.87 m 2.93
267.90 k 6.69 m 2.85
93.70 k 6.46 m 2.76
Profile
T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132