TIRRX Mutual Fund

TIRRX Mutual Fund

NAV$12.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
6.56%
Holdings
43
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+15.64%
1 Year+17.71%
3 Year+8.63%
5 Year+2.78%
10 Year+3.73%

Asset Allocation

Stocks: 97.85%
Other: 2.14%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Quarterly
Latest Distribution
$2.86
-

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. TIRRX expense ratio is 0.63%, holding 43 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 2015-12-17.

TIRRX performance shows a YTD return of 15.64%. The 1-year return is 17.71% and the 5-year return is 2.78%. TIRRX dividend yield stands at 6.56%, paid quarterly.

TIRRX 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 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.