PAGEX Mutual Fund

PAGEX Mutual Fund

NAV$18.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
2.16%
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+9.56%
1 Year+14.54%
3 Year+6.93%
5 Year+0.32%
10 Year+2.84%

Asset Allocation

Stocks: 98.10%
Other: 1.90%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.97%
EQIXEquinix Inc. Real Estate Investment Trust7.00%
PLDPrologis Inc5.25%
DLRDigital Realty Trust Inc.4.14%
SPGSimon Property Group 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)
2.16%
Frequency
Quarterly
Latest Distribution
$1.48
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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 55 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2008-10-27.

PAGEX performance shows a YTD return of 9.56%. The 1-year return is 14.54% and the 5-year return is 0.32%. PAGEX dividend yield stands at 2.16%, paid quarterly.

PAGEX top holdings include Welltower, Inc. (9.0%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc (5.3%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (4.1%). 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.