T. Rowe Price Global Real Estate I (TIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.17 (0.96%)
At close: Oct 15, 2026
Fund Assets60.58M
Expense Ratio0.716%
Min. Investment$500,000
Turnover48.00%
Dividend (ttm)0.47
Dividend Yield2.64%
Dividend Growth4.91%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close17.64
YTD Return2.65%
1-Year Return4.42%
5-Year Return-3.41%
52-Week Low17.21
52-Week High19.43
Beta (5Y)0.83
Holdings57
Inception DateNov 29, 2016