T. Rowe Price Real Estate Fund Advisor Class (PAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.03 (-0.26%)
Aug 1, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 696.37M |
| Expense Ratio | 1.19% |
| Min. Investment | $500,000 |
| Turnover | 6.20% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.85% |
| Dividend Growth | -22.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.64 |
| YTD Return | -1.86% |
| 1-Year Return | -2.06% |
| 5-Year Return | 36.30% |
| 52-Week Low | 10.73 |
| 52-Week High | 14.14 |
| Beta (5Y) | 1.13 |
| Holdings | 38 |
| Inception Date | Dec 30, 2004 |
About PAREX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.
Fund Family T. Rowe Price
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PAREX
Share Class T. Rowe Price Real Estate Fund-advisor Class
Index FTSE NAREIT All Equity REITS TR
Performance
PAREX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIRRX | T. Rowe Price Real Estate Fund-i Class | 0.63% |
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.86% |
| Equinix, Inc. | EQIX | 8.51% |
| Prologis, Inc. | PLD | 6.78% |
| Welltower Inc. | WELL | 6.76% |
| Public Storage | PSA | 5.71% |
| Essex Property Trust, Inc. | ESS | 4.42% |
| Regency Centers Corporation | REG | 4.36% |
| Simon Property Group, Inc. | SPG | 3.60% |
| AvalonBay Communities, Inc. | AVB | 3.48% |
| Rexford Industrial Realty, Inc. | REXR | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.084 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0449 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8534 | Dec 17, 2024 |
| Sep 26, 2024 | $0.0624 | Sep 27, 2024 |
| Jun 26, 2024 | $0.064 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0626 | Mar 27, 2024 |