PAGEX Mutual Fund

PAGEX Mutual Fund

NAV$17.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
2.28%
Holdings
68
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+1.09%
3 Year+7.45%
5 Year-0.39%
10 Year+2.92%

Asset Allocation

Stocks: 97.48%
Bonds: 1.75%
Other: 0.78%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.14%
EQIXEquinix Inc. Real Estate Investment Trust7.29%
PLDPrologis Inc5.26%
SPGSimon Property Group Inc3.97%
VTRVentas  Inc .3.95%
Top 10 Concentration: 47.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAGEX Mutual Fund Overview

PAGEX Mutual Fund (T. Rowe Price Global Real Estate Fund Advisor Class) is managed by T.Rowe Price with $4.3M in net assets. PAGEX expense ratio is 1.15%, holding 68 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2008-10-27.

PAGEX performance shows a YTD return of 1.76%. The 1-year return is 1.09% and the 5-year return is -0.39%. PAGEX dividend yield stands at 2.28%, paid quarterly.

PAGEX top holdings include Welltower, Inc. (10.1%), Equinix Inc. Real Estate Investment Trust (7.3%), Prologis Inc (5.3%), Simon Property Group Inc (4.0%), Ventas  Inc . (4.0%). Go to all PAGEX holdings, PAGEX sectors, or PAGEX dividends.

PAGEX can be compared against other funds. Use PAGEX overlap to find shared positions, or PAGEX vs another fund for a side-by-side view. PAGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.