PAREX Mutual Fund

NAV$12.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
5.84%
Holdings
43
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.08%
1 Year+12.23%
3 Year+4.84%
5 Year+1.06%
10 Year+2.67%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EQIXEquinix, Inc.11.01%
WELLWelltower Inc Health Care10.72%
PLDPrologis Inc7.74%
AMTAmerican Tower Corp7.06%
PSAPublic Storage, Inc5.02%
Top 10 Concentration: 60.45%Report Date: Mar 31, 2026
Download all 43 holdings for PAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.84%
Frequency
Quarterly
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PAREX Mutual Fund Overview

PAREX Mutual Fund (T. Rowe Price Real Estate Fund Advisor Class) is managed by T.Rowe Price with $15.8M in net assets. PAREX expense ratio is 1.19%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 12.08%. The 1-year return is 12.23% and the 5-year return is 1.06%. PAREX dividend yield stands at 5.84%, paid quarterly.

PAREX top holdings include Equinix, Inc. (11.0%), Welltower Inc Health Care (10.7%), Prologis Inc (7.7%), American Tower Corp (7.1%), Public Storage, Inc (5.0%). View all PAREX holdings, sector breakdown, or dividend history.

PAREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.