Dow Up 0.14% Nasdaq Up 0.44%

T. Rowe Price Global Real Estate (TRGRX)

21.04 Up 0.21(1.01%) Jun 30
Prev Close:21.04
YTD Return*:3.94%
Net Assets*:250.30M
Yield*:1.23%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPG7.36N/A
AVB4.06N/A
GGP3.46N/A
PLD3.03N/A
MTSFF2.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:250.3M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:3.94%
5y Avg Return:6.59%
Rank in Category (ytd):39
% Rank in Category (ytd):14.23%
Beta (3y):0.74
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term growth through a combination of capital appreciation and current income. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback