PAGEX Mutual Fund

NAV$18.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
2.22%
Holdings
55
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.65%
1 Year+9.72%
3 Year+6.98%
5 Year+0.57%
10 Year+3.03%

Asset Allocation

Stocks: 98.10%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.97%
EQIXEquinix, Inc.7.00%
PLDPrologis Inc5.25%
DLRDigital Realty Trust Inc4.14%
SPGSIMON PROPERTY GROUP REIT INC4.06%
Top 10 Concentration: 44.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAGEX Mutual Fund Overview

PAGEX Mutual Fund (T. Rowe Price Global Real Estate Fund Advisor Class) is managed by T.Rowe Price with $4.3M in net assets. PAGEX expense ratio is 1.15%, holding 55 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2008-10-27.

PAGEX performance shows a YTD return of 6.65%. The 1-year return is 9.72% and the 5-year return is 0.57%. PAGEX dividend yield stands at 2.22%, paid quarterly.

PAGEX top holdings include Welltower Inc Health Care (9.0%), Equinix, Inc. (7.0%), Prologis Inc (5.3%), Digital Realty Trust Inc (4.1%), SIMON PROPERTY GROUP REIT INC (4.1%). View all PAGEX holdings, sector breakdown, or dividend history.

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