T. Rowe Price Global Real Estate Fund
TRGRX
NASDAQ
| Weiss Ratings | TRGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRGRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Gregg Korondi (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.24% | |||
| Dividend | TRGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | TRGRX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 62.43% | |||
| Non-U.S. Stock | 35.46% | |||
| 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 |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | -3.60% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 4.19% | |||
| Price | TRGRX-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 | TRGRX-NASDAQ | Click to Compare |
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| Nav | $18.45 | |||
| 1-Month Low NAV | $18.31 | |||
| 1-Month High NAV | $18.81 | |||
| 52-Week Low NAV | $16.88 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $19.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRGRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | TRGRX-NASDAQ | Click to Compare |
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| Total Assets | 65.69M | |||
| Operating Ratios | TRGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TRGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.90% | |||
| Last Bear Market Total Return | -18.70% | |||