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T Rowe Price Real Estate Fund Inc

TRREX:US
NASDAQ GM
28.99
USD
0.24
0.82%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
26.76 - 31.13
1 Yr Return
9.81%
YTD Return
1.72%
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Previous Close
29.23
52Wk Range
26.76 - 31.13
1 Yr Return
12.81%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
28.99
Total Assets (b USD) (on 01/31/2017)
6.517
Inception Date
10/31/1997
Last Dividend (on 12/13/2016)
0.22
Dividend Indicated Gross Yield
3.04%
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
2.64 m 468.18 m 7.60
1.88 m 333.84 m 5.42
6.03 m 318.47 m 5.17
4.84 m 311.55 m 5.05
10.98 m 274.31 m 4.45
1.12 m 250.34 m 4.06
1.06 m 247.44 m 4.01
2.15 m 231.45 m 3.75
3.02 m 213.82 m 3.47
3.09 m 212.76 m 3.45
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