T. Rowe Price Global Real Estate Adv (PAGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.14 (-0.74%)
At close: Aug 27, 2026
Fund Assets66.08M
Expense Ratio1.15%
Min. Investment$500,000
Turnover48.00%
Dividend (ttm)0.41
Dividend Yield2.16%
Dividend Growth0.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close18.83
YTD Return10.49%
1-Year Return12.09%
5-Year Return3.17%
52-Week Low16.94
52-Week High19.12
Beta (5Y)0.83
Holdings59
Inception DateOct 27, 2008