T. Rowe Price Global Real Estate Fund I Class (TIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.09 (0.51%)
At close: Apr 2, 2026
Fund Assets68.60M
Expense Ratio0.73%
Min. Investment$500,000
Turnover48.00%
Dividend (ttm)0.46
Dividend Yield2.59%
Dividend Growth4.92%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close17.72
YTD Return2.18%
1-Year Return7.69%
5-Year Return8.09%
52-Week Low15.11
52-Week High19.34
Beta (5Y)n/a
Holdings59
Inception DateNov 29, 2016

About TIRGX

T. Rowe Price Global Real Estate Fund - I Class is an actively managed mutual fund focused on providing long-term growth through a combination of capital appreciation and current income. This fund primarily invests in the equity securities of real estate companies across the globe, maintaining exposure in at least five different countries, including the United States. It allocates at least 80% of its net assets to real estate sectors, targeting firms involved in areas such as property development, management, and real estate investment trusts (REITs). The fund employs a fundamental, bottom-up research approach to assess business quality, management skill, and asset base potential. With a diversified portfolio, its top holdings typically include well-known real estate companies spanning North America, Europe, and Asia. The I Class is structured for institutional investors, offering a competitive net expense ratio and a relatively high minimum initial investment. By providing access to listed real estate companies globally, T. Rowe Price Global Real Estate Fund - I Class plays a significant role for investors seeking diversification beyond domestic property markets and exposure to the broader dynamics of global real estate investment.

Fund Family T. Rowe Price
Category Global Real Estate
Performance Rating Average
Risk Rating Below Average
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 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAGEXT. Rowe Price Global Real Estate Fund-advisor Class1.15%

Top 10 Holdings

41.34% of assets
NameSymbolWeight
Welltower Inc.WELL8.04%
Equinix, Inc.EQIX5.58%
Prologis, Inc.PLD5.10%
Simon Property Group, Inc.SPG4.07%
Digital Realty Trust, Inc.DLR3.73%
Goodman GroupGMG3.42%
Ventas, Inc.VTR3.33%
Mitsubishi Estate Co., Ltd.88023.04%
SEGRO PlcSGRO2.75%
EastGroup Properties, Inc.EGP2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.1181Mar 30, 2026
Dec 16, 2025$0.0897Dec 17, 2025
Sep 26, 2025$0.110Sep 29, 2025
Jun 26, 2025$0.1404Jun 27, 2025
Mar 27, 2025$0.1191Mar 28, 2025
Dec 17, 2024$0.0788Dec 18, 2024
Full Dividend History