23.69 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.69
Category Real Estate
Net Assets 3.97 Bil
Yield 2.20%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It may also invest in foreign stocks in keeping with the fund's objectives.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.89% 7.32% 17.03% 3.28% 12.28%
Value ($) 12,989.09 13,940.30 16,314.18 16,849.39 18,918.14
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager David Lee
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.79%
PERFORMANCE
Symbol Value ($)
1 Month 3.77%
3 Months 10.71%
1 Year 4.81%
3 Years* 10.26%
5 Years* 22.01%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  TRREX Real Estate
5-Yr Return 22.01% 21.10%
Sharpe Ratio 0.68 0.32
Net Assets 3.97 Bil 298.26 Mil
Avg Market Cap 9.25 Bil 11.18 Bil
Avg P/E 45.06 35.10
Portfolio Turnover 4 67
HOLDINGS
Symbol Value ($)
Stocks 93.28%
Cash 5.49%
Fixed Income 0.00%
Other 1.24%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:22 AM ET
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