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Nasdaq - Delayed Quote USD

T. Rowe Price Real Estate Advisor (PAREX)

12.34
+0.06
+(0.49%)
At close: 8:03:58 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.

T. Rowe Price Real Estate Advisor

Baltimore, MD 21202
100 East Pratt Street
410-345-2000

Fund Overview

Category Real Estate
Fund Family T. Rowe Price
Net Assets 779.94M
YTD Return 6.00%
Yield 1.83%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Operations

Last Dividend 0.04
Last Cap Gain 39.00
Holdings Turnover 6.20%
Average for Category --

Fees & Expenses

Expense PAREX Category Average
Annual Report Expense Ratio (net) 1.19% 1.08%
Prospectus Net Expense Ratio 1.19% --
Prospectus Gross Expense Ratio 1.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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