T. Rowe Price Global Real Estate Fund
TRGRX
NASDAQ
| Weiss Ratings | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jai Kapadia (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Real Estate Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 27, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.34% | |||
| Dividend | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 59.42% | |||
| Non-U.S. Stock | 39.08% | |||
| 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 | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | -0.68% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 1.91% | |||
| 5-Year Total Return | 20.41% | |||
| Price | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.88 | |||
| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.19M | |||
| Operating Ratios | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 31.90% | |||
| Performance | TRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -18.70% | |||