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Logo for Fund T. Rowe Price Real Estate

T. Rowe Price Real Estate (TRREX)

NASDAQ Currency in USD
$155.00
-$1.64
-1.04%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
0.21%
Forward Dividend Yield
$104.30-$193.55
52 Week Range

TRREX Price Chart

Explore T. Rowe Price Real Estate interactive price chart. Choose custom timeframes to analyze TRREX price movements and trends.

TRREX Fund Profile

Key details and information about T. Rowe Price Real Estate (TRREX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Oct 1997

Country

US

Description

The fund typically commits at least 80% of its total assets, including any leverage for investment purposes, to the ownership shares of real estate enterprises. A considerable portion of its portfolio is expected to be allocated to Real Estate Investment Trusts (REITs). These trusts function by pooling capital to acquire either physical properties (known as equity REITs) or mortgage portfolios (termed mortgage REITs). The fund's primary focus within this structure is generally on equity REITs. Notably, it operates as a non-diversified fund.

TRREX Fund Performance

View TRREX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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