T. Rowe Price Real Estate
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Real Estate | | Fund Family: | T. Rowe Price | | Net Assets: | 1.93B | | Year-to-Date Return: | 20.94% | | Yield: | 4.76% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-97 |
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David M. Lee
Lead Manager since
31-Oct-97 | | | Lee is a portfolio manager and vice president of T. Rowe Price Associates, his employer since 1993. He is responsible for research on real estate equities. Prior to joining the firm, he spent six years with IBM. Lee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of real estate companies. It may invest up to 20% of assets in companies deriving a substantial portion of revenues or profits from servicing real estate firms, as well as in companies unrelated to the real estate business. The fund will not own real estate directly. |
| Last Dividend
(28-Sep-09):
| 0.10 | | Last Cap Gain
(18-Dec-07):
| 0.50 | | Annual Holdings Turnover
| 14.90% | | Average for Category:
| 109.25% |
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| Expense | TRREX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 240 | $633 | | 5 Yr Expense Projection*: |
$ 417 | $984 | | 10 Yr Expense Projection*: |
$ 930 | $1,953 |
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