T. Rowe Price Global Real Estate I (TIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
-0.06 (-0.31%)
At close: Aug 26, 2026
Fund Assets66.08M
Expense Ratio0.73%
Min. Investment$500,000
Turnover48.00%
Dividend (ttm)0.48
Dividend Yield2.49%
Dividend Growth1.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close19.20
YTD Return10.73%
1-Year Return12.38%
5-Year Return5.26%
52-Week Low17.14
52-Week High19.43
Beta (5Y)0.83
Holdings59
Inception DateNov 29, 2016