T. Rowe Price Global Real Estate Adv (PAGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.02 (0.11%)
Oct 1, 2025, 4:00 PM EDT
0.11%
Fund Assets66.35M
Expense Ratio1.15%
Min. Investment$500,000
Turnover31.90%
Dividend (ttm)0.38
Dividend Yield2.18%
Dividend Growth-3.38%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close17.47
YTD Return6.26%
1-Year Return-3.11%
5-Year Return24.98%
52-Week Low14.89
52-Week High18.41
Beta (5Y)n/a
Holdings58
Inception DateOct 27, 2008

About PAGEX

T. Rowe Price Global Real Estate Fund Advisor Class is an actively managed mutual fund specializing in global real estate securities. Its primary purpose is to provide investors with diversified exposure to both U.S. and non-U.S. real estate markets by investing in a range of assets, including equity and debt securities, convertible instruments, and shares of real estate investment trusts (REITs) and REIT-like entities. The fund uses a fundamental, bottom-up research approach, evaluating each issuer’s business strategy, management quality, asset base, and financial flexibility, while also assessing market-specific supply and demand dynamics and integrating risk-adjusted analysis throughout the process. Managed by a dedicated team with extensive global reach, the fund leverages the research capabilities of T. Rowe Price’s analysts across North America, Europe, and Asia. As part of the global real estate sector, it plays a key role in providing access to the performance and growth trends of property markets worldwide, making it a significant option for investors seeking diversified real estate exposure within a mutual fund structure.

Fund Family T. Rowe Price
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 -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIRGXT. Rowe Price Global Real Estate Fund-i Class0.73%

Top 10 Holdings

41.31% of assets
NameSymbolWeight
Welltower Inc.WELL7.20%
Equinix, Inc.EQIX5.99%
Goodman GroupGMG4.66%
Prologis, Inc.PLD4.62%
Ventas, Inc.VTR3.88%
Simon Property Group, Inc.SPG3.53%
Digital Realty Trust, Inc.DLR3.38%
Mitsubishi Estate Co., Ltd.88022.78%
VICI Properties Inc.VICI2.72%
Essex Property Trust, Inc.ESS2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.093Sep 29, 2025
Jun 26, 2025$0.1233Jun 27, 2025
Mar 27, 2025$0.1009Mar 28, 2025
Dec 17, 2024$0.0633Dec 18, 2024
Sep 26, 2024$0.1147Sep 27, 2024
Jun 26, 2024$0.0926Jun 27, 2024
Full Dividend History