T. Rowe Price Global Real Estate (TRGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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T. Rowe Price Global Real Estate
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Global Real Estt Fd, Inc.
Management information
,Lead manager since 31 March 2021
Mr. Kapadia has been chair of the fund since 2021. Mr. Kapadia joined T. Rowe Price in 2011, and his investment experience dates from 2004. During the past five years, Mr. Kapadia served as a member of the fund’s Investment Advisory Committee responsible for selecting the fund’s investments in the Asia-Pacific region (beginning 2019) and previously, as an analyst and associate director of research in the Equity Research Group of T. Rowe Price in Hong Kong, covering Asian conglomerates, real estate and Indian pharmaceuticals. He earned a B. A. in Economics from Columbia University and an MBA from MIT Sloan School of Management.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Real Estate
Fund familyT. Rowe Price
Net assets70.44M
YTD return-3.10%
Yield2.47%
Morningstar rating★★★
Inception date26 Oct 2008
Fund operations
Last dividend0.11
Last cap gain16.00
Holdings turnover33.20%
Average for categoryN/A
Fees and expenses
ExpenseTRGRXCategory average
Annual report expense ratio (net)0.74%1.21%
Prospectus net expense ratio0.74%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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