About TRGRX
T. Rowe Price Global Real Estate Fund is an actively managed mutual fund focused on providing long-term growth through a combination of capital appreciation and current income. Its primary purpose is to offer diversified exposure to the global real estate sector by investing at least 80% of its net assets in the equity securities of real estate companies around the world, including real estate investment trusts (REITs), real estate operating companies, property developers, and related service firms. The fund typically allocates assets across at least five countries, maintaining a minimum of 25% exposure to foreign issuers, which helps provide geographic diversification and access to varied property markets.
Notable features include a rigorous, bottom-up stock selection process focused on high-quality companies with solid appreciation prospects and reliable income streams. A significant portion of the U.S. allocation is expected in REITs, which pool investor funds to purchase or finance income-generating properties. With a moderate portfolio turnover (around 32%) and a competitive net expense ratio, the fund aims to balance growth and income while managing risk relative to its peers. T. Rowe Price Global Real Estate Fund plays a key role in portfolios seeking targeted real estate sector exposure, potential inflation protection, and income generation through a global equity lens.
Fund Family T. Rowe Price
Category Global Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol TRGRX
Index FTSE EPRA Nareit Developed CR
TRGRX had a total return of 3.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.12%.
