TIRRX Mutual Fund

TIRRX Mutual Fund

NAV$12.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$238M
Expense Ratio
0.63%
Dividend Yield (Current)
2.97%
Holdings
39
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.67%
1 Year+11.75%
3 Year+11.94%
5 Year+1.09%
10 Year+4.50%

Asset Allocation

Stocks: 98.93%
Other: 1.07%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$2.86
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Peer Comparison

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

TIRRX Mutual Fund Overview

TIRRX Mutual Fund (T. Rowe Price Real Estate Fund Class I) is managed by T.Rowe Price with $238.2M in net assets. TIRRX expense ratio is 0.63%, holding 39 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2015-12-17.

TIRRX performance shows a YTD return of 11.67%. The 1-year return is 11.75% and the 5-year return is 1.09%. TIRRX dividend yield stands at 2.97%, paid quarterly.

TIRRX 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 TIRRX holdings, TIRRX sectors, or TIRRX dividends.

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