TRREX:NASDAQ
T. Rowe Price Real Estate Fund – TRREX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.76 | 0.01 (+0.09%) | 10.73 - 13.60 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TRREX
The investment seeks long-term growth through a combination of capital appreciation and current income.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.27% |
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| Yield (Trailing 12 Mo.) | 2.23% |
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| Expense Ratio | 0.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/31/1997 |
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Trailing Total Returns - TRREX
as of 02/28/2025
| Timeframe | TRREX | S&P 500 | Real Estate |
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| 1 Month | 4.64% | -1.30% | 3.55% |
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| 3 Month | -1.38% | -0.97% | -3.22% |
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| Year-to-Date | 6.09% | 1.44% | 4.37% |
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| 1 Year | 13.45% | 18.41% | 14.11% |
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| 3 Year | 0.51% | 12.55% | 0.94% |
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| 5 Year | 5.36% | 16.85% | 5.21% |
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| 10 Year | 4.16% | 12.98% | 5.11% |
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| Since Inception | 8.27% | 11.12% | -- |
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Sector Allocation - TRREX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.98% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.02% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - TRREX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.44 | 99.44 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.44 | 99.44 |
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| Cash | -- | | | 0.56 | 0.56 |
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| Total Net Assets | $779.94M |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRREX
as of 02/28/2025
Valuation & Growth - TRREX
as of 02/28/2025
| Valuation | TRREX | Category Range |
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| Price/Earnings | 35.87 | |
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| Price/Book | 2.69 | |
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| Price/Sales | 7.31 | |
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| Price/Cash Flow | 18.05 | |
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| Dividend Yield | 3.56 | |
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| LT Earnings | 4.62 | |
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| Historical Earnings | 15.77 | |
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| Sales Growth | 5.43 | |
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| Cash-Flow Growth | 2.5 | |
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| Book-Value Growth | 2.18 | |
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