PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
2.34%
Holdings
40
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.57%
1 Year+4.19%
3 Year+8.44%
5 Year+1.54%
10 Year+3.39%

Asset Allocation

Stocks: 99.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.37%
EQIXEquinix Inc. Real Estate Investment Trust10.64%
PLDPrologis Inc7.84%
AMTAmerican Tower Corporation6.77%
PSAPublic Storage5.10%
Top 10 Concentration: 63.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$2.84
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Peer Comparison

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

PAREX Mutual Fund Overview

PAREX Mutual Fund (T. Rowe Price Real Estate Fund Advisor Class) is managed by T.Rowe Price with $15.8M in net assets. PAREX expense ratio is 1.19%, holding 40 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 6.57%. The 1-year return is 4.19% and the 5-year return is 1.54%. PAREX dividend yield stands at 2.34%, paid quarterly.

PAREX top holdings include Welltower, Inc. (12.4%), Equinix Inc. Real Estate Investment Trust (10.6%), Prologis Inc (7.8%), American Tower Corporation (6.8%), Public Storage (5.1%). Go to all PAREX holdings, PAREX sectors, or PAREX dividends.

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