PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.67
See how much of PAREX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 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+2.50%

Asset Allocation

Stocks: 97.85%
Other: 2.14%
See how much of PAREX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust11.01%
WELLWelltower, Inc.10.72%
PLDPrologis Inc7.74%
AMTAmerican Tower Corporation7.06%
PSAPublic Storage5.02%
Top 10 Concentration: 60.45%Report Date: Mar 31, 2026
Download all 43 holdings for PAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Equinix Inc. Real Estate Investment Trust (11.0%), Welltower, Inc. (10.7%), Prologis Inc (7.7%), American Tower Corporation (7.1%), Public Storage (5.0%). 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.