TRGRX Mutual Fund

NAV$19.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.35%
Holdings
55
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.64%
1 Year+9.92%
3 Year+7.18%
5 Year+0.77%
10 Year+3.18%

Asset Allocation

Stocks: 98.10%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.97%
EQIXEquinix Inc. Real Estate Investment Trust7.00%
PLDPrologis Inc5.25%
DLRDigital Realty Trust Inc.4.14%
SPGSimon Property Group Inc4.06%
Top 10 Concentration: 44.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$1.48
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Peer Comparison

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Peer Avg
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TRGRX Mutual Fund Overview

TRGRX Mutual Fund (T. Rowe Price Global Real Estate Fund Investor Class) is managed by T.Rowe Price. TRGRX expense ratio is 0.95%, holding 55 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2008-10-27.

TRGRX performance shows a YTD return of 10.64%. The 1-year return is 9.92% and the 5-year return is 0.77%. TRGRX dividend yield stands at 2.35%, paid quarterly.

TRGRX top holdings include Welltower Inc (9.0%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc (5.3%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (4.1%). View all TRGRX holdings, sector breakdown, or dividend history.

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