T. Rowe Price Global Real Estate (TRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
-0.10 (-0.57%)
Oct 3, 2025, 8:09 AM EDT
-0.57% (1Y)
| Fund Assets | 66.35M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | 31.90% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.32% |
| Dividend Growth | -2.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 17.69 |
| YTD Return | 5.80% |
| 1-Year Return | -3.14% |
| 5-Year Return | 24.13% |
| 52-Week Low | 15.05 |
| 52-Week High | 18.52 |
| Beta (5Y) | 0.95 |
| Holdings | 58 |
| Inception Date | Oct 28, 2008 |
About TRGRX
The investment seeks to provide long-term growth through a combination of capital appreciation and current income. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified.
Fund Family T. Rowe Price
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol TRGRX
Index FTSE EPRA Nareit Developed CR
Performance
TRGRX had a total return of -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
41.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.20% |
| Equinix, Inc. | EQIX | 5.99% |
| Goodman Group | GMG | 4.66% |
| Prologis, Inc. | PLD | 4.62% |
| Ventas, Inc. | VTR | 3.88% |
| Simon Property Group, Inc. | SPG | 3.53% |
| Digital Realty Trust, Inc. | DLR | 3.38% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.78% |
| VICI Properties Inc. | VICI | 2.72% |
| Essex Property Trust, Inc. | ESS | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.1006 | Sep 29, 2025 |
| Jun 26, 2025 | $0.131 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1095 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0698 | Dec 18, 2024 |
| Sep 26, 2024 | $0.122 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1001 | Jun 27, 2024 |