T. Rowe Price Real Estate Fund I Class (TIRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.10 (-0.87%)
May 6, 2025, 4:00 PM EDT
3.44% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 9.63% |
| Dividend Growth | -23.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.54 |
| YTD Return | 0.01% |
| 1-Year Return | 13.11% |
| 5-Year Return | 48.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Dec 17, 2015 |
About TIRRX
TIRRX was founded on 2015-12-17. The Fund's investment strategy focuses on Real Estate with 0.62% total expense ratio. The minimum amount to invest in T Rowe Price Real Estate Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Real Estate Fund, Inc; Class I Shares seeks capital appreciation and current income through investments in companies engaged in real estate.
Category Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIRRX
Share Class T. Rowe Price Real Estate Fund-i Class
Index FTSE NAREIT All Equity REITS TR
Performance
TIRRX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAREX | T. Rowe Price Real Estate Fund-advisor Class | 1.19% |
Top 10 Holdings
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.85% |
| Equinix, Inc. | EQIX | 8.50% |
| Prologis, Inc. | PLD | 6.78% |
| Welltower Inc. | WELL | 6.76% |
| Public Storage | PSA | 5.68% |
| Essex Property Trust, Inc. | ESS | 4.42% |
| Regency Centers Corporation | REG | 4.35% |
| 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 |
|---|---|---|
| Mar 27, 2025 | $0.0625 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8713 | Dec 17, 2024 |
| Sep 26, 2024 | $0.0814 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0821 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0785 | Mar 27, 2024 |
| Dec 15, 2023 | $1.1752 | Dec 18, 2023 |