TIRRX

AS OF

Nov 19 closing price

Price

$11.24

Change

-$0.08 (-0.71%)

Net Assets

656.66M

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TIRRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Real Estate I (TIRRX) Ownership - Who owns T. Rowe Price Real Estate I?

The investment seeks long-term growth through a combination of capital appreciation and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TIRRX

Net Assets

657M

Fund Existence

almost 10 years

Turnover

6.20

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

469M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

242M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.44%

Gain YTD

0.583

Annual Yield % from dividends

2.45

Returns for 1 year

-10.07

Returns for 3 years

-18.54

Returns for 5 years

-42.54

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category RealEstate

Profile

Fundamentals

Details