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Home
TRREX • Mutual Fund
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Share
T. Rowe Price Real Estate Fund
$13.25
Sep 27 · USD · MUTF ·
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Compare to
T. Rowe Price Global Technology Fund I Class
$20.04
PGTIX
0.84%
T. Rowe Price Equity Income Fund
$38.22
PRFDX
0.55%
T. Rowe Price Value Fund
$49.45
TRVLX
0.47%
T. Rowe Price Total Equity Market Index Fund
$61.30
POMIX
0.081%
T. Rowe Price Latin America Fund
$20.67
PRLAX
0.24%
T. Rowe Price Mid-Cap Value Fund
$36.43
TRMCX
0.36%
T. Rowe Price Equity Index 500 Fund
$150.91
PREIX
0.13%
T. Rowe Price Diversified Mid Cap Growth Fund
$45.78
PRDMX
0.022%
T. Rowe Price Dividend Growth Fund
$81.97
PRDGX
0.073%
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
$25.46
TRPBX
0.039%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$13.22
YTD return
Year to date return as of Aug 31, 2024
9.31%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.88%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
532.69M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.23%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 31, 1997
Market news
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28 minutes ago
Why The Bull Market Will Likely Continue (SP500)
ValueWalk
25 minutes ago
Dow Jones and S&P 500 Hit Record Highs as Rate Cut Rally Continues
.DJI
0.25%
Dow Jones Industrial Average
.INX
0.0026%
S&P 500
Insider Monkey
26 minutes ago
Is Baker Hughes Company (NASDAQ:BKR) The Best NASDAQ Stock Under $50 To Buy?
NDAQ
0.28%
Nasdaq Inc
BKR
0.25%
Baker Hughes Co
Yahoo Finance
1 hour ago
Stock market today: US stocks start jobs report week lower with Powell set to speak
Investor's Business Daily
1 hour ago
Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher
NVDA
0.50%
NVIDIA Corp
TSLA
0.50%
Tesla Inc
.DJI
0.25%
Dow Jones Industrial Average
Investopedia
2 hours ago
Dow Jones Today: Futures Lower as Chip Stocks Slip; Major Indexes Poised to Post Monthly Gains
.DJI
0.25%
Dow Jones Industrial Average
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T. Rowe Price Equity Income Fund
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T. Rowe Price Value Fund
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T. Rowe Price Latin America Fund
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PREIX
T. Rowe Price Equity Index 500 Fund
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PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
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PRDGX
T. Rowe Price Dividend Growth Fund
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TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
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PRSIX
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FRESX
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TRGRX
T. Rowe Price Global Real Estate Fund
$18.69
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CSRSX
Cohen & Steers Realty Shares Fund Class L
$72.07
0.22%
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VGSLX
Vanguard Real Estate Index Fund Admiral Shares
$137.10
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RPBAX
T. Rowe Price Balanced Fund
$28.33
0.071%
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PRIDX
T. Rowe Price International Discovery Fund
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PAMCX
T. Rowe Price Mid-Cap Growth Fund Advisor Class
$103.93
0.0096%
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