TRREX

AS OF

Feb 3 closing price

Price

$10.88

Change

-$0.39 (-3.46%)

Net Assets

633.5M

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TRREX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Real Estate (TRREX) Ownership - Who owns T. Rowe Price Real Estate?

The investment seeks long-term growth through a combination of capital appreciation and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRREX

Net Assets

634M

Fund Existence

over 28 years

Turnover

6.20

Total Expense Ratio

0.88

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

469M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

388M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.59%

Gain YTD

1.493

Annual Yield % from dividends

2.76

Returns for 1 year

-3.74

Returns for 3 years

-11.87

Returns for 5 years

-25.66

Returns for 10 years

-46.95

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General Information

Category RealEstate

Profile

Fundamentals

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