T. Rowe Price Global Real Estate Fund I Class (TIRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT
3.84% (1Y)
| Fund Assets | 149.53M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.73% |
| Dividend Growth | 6.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.31 |
| YTD Return | 3.32% |
| 1-Year Return | 6.64% |
| 5-Year Return | 28.44% |
| 52-Week Low | 15.11 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Nov 29, 2016 |
About TIRGX
The T. Rowe Price Global Real Estate Fund I Class (TIRGX) seeks to provide long-term growth through a combination of capital appreciation and current income. TIRGX seeks to invest at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol TIRGX
Share Class T. Rowe Price Global Real Estate Fund-i Class
Index FTSE EPRA Nareit Developed CR
Performance
TIRGX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAGEX | T. Rowe Price Global Real Estate Fund-advisor Class | 1.15% |
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 | $0.1404 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1191 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0788 | Dec 18, 2024 |
| Sep 26, 2024 | $0.1302 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1086 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1163 | Mar 27, 2024 |