PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
5.71%
Holdings
43
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.31%
1 Year+17.05%
3 Year+8.02%
5 Year+2.25%
10 Year+3.25%

Asset Allocation

Stocks: 98.71%
Other: 1.29%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.77%
EQIXEquinix Inc - Common10.34%
PLDPrologis Inc7.32%
AMTAmerican Tower Corp5.94%
PSAPublic Storage 5.40%
Top 10 Concentration: 60.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
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 43 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 15.31%. The 1-year return is 17.05% and the 5-year return is 2.25%. PAREX dividend yield stands at 5.71%, paid quarterly.

PAREX top holdings include Welltower, Inc. (11.8%), Equinix Inc - Common (10.3%), Prologis Inc (7.3%), American Tower Corp (5.9%), Public Storage (5.4%). 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.