T. Rowe Price Real Estate I (TIRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.51

+0.09 (0.79%)

At close: Oct 15, 2026

Fund Assets	606.77M
Expense Ratio	0.619%
Min. Investment	$500,000
Turnover	8.90%
Dividend (ttm)	0.35
Dividend Yield	3.05%
Dividend Growth	8.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.42
YTD Return	9.63%
1-Year Return	9.12%
5-Year Return	6.03%
52-Week Low	10.71
52-Week High	12.53
Beta (5Y)	0.92
Holdings	38
Inception Date	Dec 17, 2015

About TIRRX

T. Rowe Price Real Estate Fund I Class is an open-end mutual fund designed to provide investors with long-term growth by combining capital appreciation and current income. Its primary strategy is to allocate at least 80% of its net assets to the equity securities of companies that derive a significant portion of their revenues or profits from real estate activities. This broad approach includes investments in real estate investment trusts (REITs), as well as other real estate-focused companies, giving the fund substantial exposure to both property ownership and real estate operations. The fund’s portfolio is primarily concentrated in U.S. equities but retains the flexibility to invest in foreign markets if appropriate for its objectives. It is classified as nondiversified, meaning it may take larger positions in fewer issuers, thereby potentially increasing both return potential and risk. Notable holdings often include major REITs such as Equinix Inc., American Tower Corp, and Prologis Inc., reflecting a focus on established leaders across sectors like commercial, industrial, and residential real estate. This fund plays a significant role for institutional investors seeking targeted exposure to the real estate asset class within a diversified investment portfolio.

Fund Family T. Rowe Price

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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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

63.42% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.37%
Equinix, Inc.	EQIX	10.64%
Prologis, Inc.	PLD	7.84%
American Tower Corporation	AMT	6.77%
Public Storage	PSA	5.10%
Vivmark Residential	VMRK	4.95%
Simon Property Group, Inc.	SPG	4.29%
Ventas, Inc.	VTR	4.17%
Essex Property Trust, Inc.	ESS	3.92%
Regency Centers Corporation	REG	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0831	Sep 29, 2026
Jun 26, 2026	$0.0897	Jun 29, 2026
Mar 27, 2026	$0.0769	Mar 30, 2026
Dec 15, 2025	$0.5531	Dec 16, 2025
Sep 26, 2025	$0.0825	Sep 29, 2025
Jun 26, 2025	$0.1015	Jun 27, 2025

Full Dividend History