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T. Rowe Price Real Estate Advisor (PAREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.16-0.10 (-0.89%)
As of 08:06AM EDT. Market open.

T. Rowe Price Real Estate Advisor

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price Real Estate Fund, Inc.

410-345-2000
Management information
,Lead manager since 31 December 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyT. Rowe Price
Net assets853.5M
YTD return-1.95%
Yield2.17%
Morningstar rating★★
Inception date30 Oct 1997

Fund operations

Last dividend0.06
Last cap gain38.00
Holdings turnover9.60%
Average for categoryN/A

Fees and expenses

ExpensePAREXCategory average
Annual report expense ratio (net)0.82%1.08%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A