T. Rowe Price Real Estate Fund I Class
TIRRX
NASDAQ
| Weiss Ratings | TIRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIRRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Gregg Korondi (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TIRRX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Real Estate Fund I Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | TIRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | TIRRX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | TIRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.55% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -3.38% | |||
| 2-Year Total Return | 9.31% | |||
| 3-Year Total Return | 1.34% | |||
| 5-Year Total Return | 39.33% | |||
| Price | TIRRX-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 | TIRRX-NASDAQ | Click to Compare |
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| Nav | $11.13 | |||
| 1-Month Low NAV | $11.13 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIRRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | TIRRX-NASDAQ | Click to Compare |
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| Total Assets | 678.23M | |||
| Operating Ratios | TIRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 6.20% | |||
| Performance | TIRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.86% | |||
| Last Bear Market Total Return | -17.74% | |||