TRREX Mutual Fund

TRREX Mutual Fund

NAV$12.08
See how much of TRREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$361M
Expense Ratio
0.88%
Dividend Yield (Current)
2.66%
Holdings
39
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+12.31%
1 Year+12.31%
3 Year+11.94%
5 Year+1.00%
10 Year+4.37%

Asset Allocation

Stocks: 98.93%
Other: 1.07%
See how much of TRREX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 39 holdings for TRREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
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 $360.6M in net assets. TRREX expense ratio is 0.88%, holding 39 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 12.31%. The 1-year return is 12.31% and the 5-year return is 1.00%. TRREX dividend yield stands at 2.66%, paid quarterly.

TRREX 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 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.