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T Rowe Price Real Estate Fund Inc

TRREX:US
NASDAQ GM
28.76
USD
0.16
0.55%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
26.76 - 29.23
1 Yr Return
4.46%
YTD Return
2.68%
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Previous Close
28.92
52Wk Range
26.76 - 29.23
1 Yr Return
4.16%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
28.76
Total Assets (b USD) (on 09/29/2017)
6.191
Inception Date
10/31/1997
Last Dividend (on 09/27/2017)
0.17
Dividend Indicated Gross Yield
2.36%
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
6.06 m 384.33 m 6.21
2.04 m 363.33 m 5.87
5.32 m 350.75 m 5.67
1.85 m 297.19 m 4.80
1.15 m 291.54 m 4.71
1.19 m 254.56 m 4.11
2.76 m 252.50 m 4.08
11.53 m 239.57 m 3.87
3.83 m 237.75 m 3.84
5.85 m 230.72 m 3.73
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