T. Rowe Price Global Real Estate Fund Advisor Class (PAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.19 (-1.11%)
Jul 7, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 149.53M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.36% |
| Dividend Growth | 7.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.06 |
| YTD Return | 1.95% |
| 1-Year Return | 5.02% |
| 5-Year Return | 21.66% |
| 52-Week Low | 14.89 |
| 52-Week High | 18.82 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 27, 2008 |
About PAGEX
The T. Rowe Price Global Real Estate Fund Advisor Class (PAGEX) seeks to provide long-term growth through a combination of capital appreciation and current income. PAGEX seeks to invest at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Fund Family Price Funds - Adv Cl
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol PAGEX
Share Class T. Rowe Price Global Real Estate Fund-advisor Class
Index FTSE EPRA Nareit Developed CR
Performance
PAGEX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIRGX | T. Rowe Price Global Real Estate Fund-i Class | 0.73% |
Top 10 Holdings
43.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.90% |
| Prologis, Inc. | PLD | 6.46% |
| Welltower Inc. | WELL | 6.05% |
| Ventas, Inc. | VTR | 3.92% |
| Simon Property Group, Inc. | SPG | 3.70% |
| Goodman Group | GMG | 3.62% |
| AvalonBay Communities, Inc. | AVB | 3.59% |
| Equity Residential | EQR | 3.09% |
| Essex Property Trust, Inc. | ESS | 2.97% |
| Sun Communities, Inc. | SUI | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1233 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0633 | Dec 18, 2024 |
| Sep 26, 2024 | $0.1147 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0926 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1005 | Mar 27, 2024 |