TRREX Mutual Fund

TRREX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
6.27%
Holdings
43
Inception Date
Oct 31, 1997
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+17.35%
3 Year+8.35%
5 Year+2.54%
10 Year+3.53%

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)
6.27%
Frequency
Quarterly
Latest Distribution
$2.85
-

Peer Comparison

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

TRREX Mutual Fund Overview

TRREX Mutual Fund (T. Rowe Price Real Estate Fund Investor Class) is managed by T.Rowe Price with $1.79B in net assets. TRREX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 14.71%. The 1-year return is 17.35% and the 5-year return is 2.54%. TRREX dividend yield stands at 6.27%, paid quarterly.

TRREX 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 TRREX holdings, TRREX sectors, or TRREX dividends.

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