Nasdaq - Delayed Quote USD

T. Rowe Price Real Estate I (TIRRX)

11.83
+0.06
+(0.51%)
At close: 8:02:16 PM EDT
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  • Previous Close 11.77
  • YTD Return 6.09%
  • Expense Ratio 0.63%
  • Category Real Estate
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 779.94M
  • Beta (5Y Monthly) 1.11
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 6.20%
  • Last Dividend 0.06
  • Inception Date Dec 31, 2004

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

Fund Family

Real Estate

Fund Category

779.94M

Net Assets

2004-12-31

Inception Date

More about T. Rowe Price Real Estate I

Performance Overview: TIRRX

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

TIRRX
6.09%
Category
20.43%
 

1-Year Return

TIRRX
13.71%
Category
36.79%
 

3-Year Return

TIRRX
0.73%
Category
10.81%
 

5-Year Return

TIRRX
5.57%
Category
7.03%
 

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Holdings: TIRRX

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Sector Weightings

SectorTIRRX
Real Estate   99.02%
Consumer Cyclical   0.98%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TIRRX

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Research Reports: TIRRX

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