PAREX Mutual Fund

NAV$13.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
5.84%
Holdings
43
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.13%
1 Year+12.23%
3 Year+4.84%
5 Year+1.06%
10 Year+2.67%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust11.01%
WELLWelltower Inc10.72%
PLDPrologis Inc7.74%
AMTAmerican Tower Corporation7.06%
PSAPublic Storage5.02%
Top 10 Concentration: 60.45%Report Date: Mar 31, 2026
Download all 43 holdings for PAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.84%
Frequency
Quarterly
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PAREX Mutual Fund Overview

PAREX Mutual Fund (T. Rowe Price Real Estate Fund Advisor Class) is managed by T.Rowe Price with $15.8M in net assets. PAREX expense ratio is 1.19%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 16.13%. The 1-year return is 12.23% and the 5-year return is 1.06%. PAREX dividend yield stands at 5.84%, paid quarterly.

PAREX top holdings include Equinix Inc. Real Estate Investment Trust (11.0%), Welltower Inc (10.7%), Prologis Inc (7.7%), American Tower Corporation (7.1%), Public Storage (5.0%). View all PAREX holdings, sector breakdown, or dividend history.

PAREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.