PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.66
See how much of PAREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
2.23%
Holdings
39
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.52%
1 Year+11.45%
3 Year+11.42%
5 Year+0.62%
10 Year+4.04%

Asset Allocation

Stocks: 98.93%
Other: 1.07%
See how much of PAREX 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.12.87%
EQIXEquinix, Inc.10.96%
PLDPrologis Inc7.66%
AMTAmerican Tower Corporation6.71%
PSAPublic Storage5.06%
Top 10 Concentration: 63.65%Report Date: Sep 30, 2026
Download all 39 holdings for PAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$2.84
-

Peer Comparison

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

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 39 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 11.52%. The 1-year return is 11.45% and the 5-year return is 0.62%. PAREX dividend yield stands at 2.23%, paid quarterly.

PAREX top holdings include Welltower Inc. (12.9%), Equinix, Inc. (11.0%), Prologis Inc (7.7%), American Tower Corporation (6.7%), Public Storage (5.1%). Go to all PAREX holdings, PAREX sectors, or PAREX dividends.

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