T. Rowe Price Global Real Estate Fund I Class
TIRGX
NASDAQ
| Weiss Ratings | TIRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TIRGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Gregg Korondi (0), Kim Tracey (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TIRGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Real Estate Fund I Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | TIRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | TIRGX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 65.24% | |||
| Non-U.S. Stock | 33.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | 7.30% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | -2.42% | |||
| Price | TIRGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIRGX-NASDAQ | Click to Compare |
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| Nav | $18.44 | |||
| 1-Month Low NAV | $17.47 | |||
| 1-Month High NAV | $18.44 | |||
| 52-Week Low NAV | $17.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | TIRGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | TIRGX-NASDAQ | Click to Compare |
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| Total Assets | 61.64M | |||
| Operating Ratios | TIRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TIRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -18.64% | |||