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T Rowe Price Real Estate Fund Inc

TRREX:US
NASDAQ GM
27.88
USD
0.23
0.82%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
26.76 - 31.13
1 Yr Return
1.37%
YTD Return
-1.65%
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Previous Close
28.11
52Wk Range
26.76 - 31.13
1 Yr Return
1.84%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
27.88
Total Assets (b USD) (on 04/28/2017)
6.272
Inception Date
10/31/1997
Last Dividend (on 03/29/2017)
0.15
Dividend Indicated Gross Yield
2.15%
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
2.41 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