TIRGX Mutual Fund

TIRGX Mutual Fund

NAV$19.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.49%
Holdings
55
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.69%
1 Year+14.88%
3 Year+7.32%
5 Year+0.72%
10 Year+3.26%

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)
2.49%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

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

TIRGX Mutual Fund Overview

TIRGX Mutual Fund (T. Rowe Price Global Real Estate Fund Class I) is managed by T.Rowe Price. TIRGX expense ratio is 0.73%, holding 55 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2016-11-29.

TIRGX performance shows a YTD return of 9.69%. The 1-year return is 14.88% and the 5-year return is 0.72%. TIRGX dividend yield stands at 2.49%, paid quarterly.

TIRGX 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 TIRGX holdings, TIRGX sectors, or TIRGX dividends.

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