TRREX Mutual Fund

TRREX Mutual Fund

NAV$11.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
6.41%
Holdings
40
Inception Date
Oct 31, 1997
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.01%
1 Year+10.88%
3 Year+8.77%
5 Year+1.81%
10 Year+3.66%

Asset Allocation

Stocks: 98.63%
Other: 1.37%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.93%
EQIXEquinix Inc. Real Estate Investment Trust10.08%
PLDPrologis Inc7.76%
AMTAmerican Tower Corporation6.46%
PSAPublic Storage5.30%
Top 10 Concentration: 60.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Quarterly
Latest Distribution
$2.85
-

Peer Comparison

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

TRREX Mutual Fund Overview

TRREX Mutual Fund (T. Rowe Price Real Estate Fund Investor Class) is managed by T.Rowe Price with $1.79B in net assets. TRREX expense ratio is 0.88%, holding 40 positions across sectors including Real Estate, Consumer Discretionary, Information Technology. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 13.01%. The 1-year return is 10.88% and the 5-year return is 1.81%. TRREX dividend yield stands at 6.41%, paid quarterly.

TRREX top holdings include Welltower, Inc. (11.9%), Equinix Inc. Real Estate Investment Trust (10.1%), Prologis Inc (7.8%), American Tower Corporation (6.5%), Public Storage (5.3%). Go to all TRREX holdings, TRREX sectors, or TRREX dividends.

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