TRREX Mutual Fund

NAV$12.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
6.42%
Holdings
43
Inception Date
Oct 31, 1997
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+16.79%
1 Year+17.05%
3 Year+6.43%
5 Year+2.08%
10 Year+3.28%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Quarterly
Latest Distribution
$2.85
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Peer Comparison

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TRREX Mutual Fund Overview

TRREX Mutual Fund (T. Rowe Price Real Estate Fund Investor Class) is managed by T.Rowe Price with $1.79B in net assets. TRREX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 16.79%. The 1-year return is 17.05% and the 5-year return is 2.08%. TRREX dividend yield stands at 6.42%, paid quarterly.

TRREX 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 TRREX holdings, sector breakdown, or dividend history.

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