PAGEX Mutual Fund

PAGEX Mutual Fund

NAV$18.54
See how much of PAGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
2.22%
Holdings
60
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.38%
1 Year+5.20%
3 Year+9.96%
5 Year-1.16%
10 Year+3.30%

Asset Allocation

Stocks: 97.48%
Cash: 1.12%
Other: 1.40%
See how much of PAGEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.10.42%
EQIXEquinix, Inc.7.43%
PLDPrologis Inc5.13%
SPGSimon Property Group Inc3.96%
VTRVentas, Inc.3.88%
Top 10 Concentration: 47.25%Report Date: Sep 30, 2026
Download all 60 holdings for PAGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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 60 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2008-10-27.

PAGEX performance shows a YTD return of 4.38%. The 1-year return is 5.20% and the 5-year return is -1.16%. PAGEX dividend yield stands at 2.22%, paid quarterly.

PAGEX top holdings include Welltower Inc. (10.4%), Equinix, Inc. (7.4%), Prologis Inc (5.1%), Simon Property Group Inc (4.0%), Ventas, Inc. (3.9%). Go to all PAGEX holdings, PAGEX sectors, or PAGEX dividends.

PAGEX can be compared against other funds. Use PAGEX overlap to find shared positions, or PAGEX vs another fund for a side-by-side view. PAGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.