TRREX Mutual Fund (T. Rowe Price Real Estate Fund Investor Class) is managed by T.Rowe Price with $1.79B in net assets. TRREX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 11.99%. The 1-year return is 17.05% and the 5-year return is 2.08%. TRREX dividend yield stands at 6.42%, paid quarterly.

TRREX 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 TRREX holdings, sector breakdown, or dividend history.

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