TRREX Mutual Fund
TRREX Mutual Fund
T. Rowe Price Real Estate Fund Investor Class

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.