TRREX Mutual Fund

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 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 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.