TRREX Mutual Fund

NAV$11.22

AUM$1.8B

TER0.88%

Holdings40

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TRREX Mutual Fund

NAV$11.22

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings40

See how much of TRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.93%
2	United Kingdom	Europe	0.00%

TRREX Mutual Fund Geographic Allocation

TRREX geographic allocation spans US (99.9%), United Kingdom (0.0%). The fund covers 2 regions.

TRREX country exposure helps investors assess international diversification and geopolitical risk. TRREX sectors alongside geography give a fuller picture of portfolio allocation.