T. Rowe Price Global Real Estate Adv (PAGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.16 (0.92%)
At close: Oct 15, 2026
Fund Assets60.58M
Expense Ratio1.097%
Min. Investment$500,000
Turnover48.00%
Dividend (ttm)0.40
Dividend Yield2.27%
Dividend Growth4.65%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close17.37
YTD Return3.36%
1-Year Return4.17%
5-Year Return-5.31%
52-Week Low16.94
52-Week High19.12
Beta (5Y)0.83
Holdings57
Inception DateOct 27, 2008