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  • T. Rowe Price Real Estate Fund (TRREX)
    Ticker Symbol:
    TRREX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Objective
    Quick Stats
    Fiscal Year End  December
    Morningstar Category  Real Estate
    Inception Date 10/31/1997
    Tax ID 52-2070587
    Investment Objective
    The fund seeks to provide long-term growth through a combination of capital appreciation and current income.
    Strategy
    To invest at least 80% of net assets in the equity securities of real estate companies. The fundís definition of real estate companies is broad and includes those with a minimum of 50% of revenues or profits derived from, or assets committed to, real estate activities. Up to 20% of fund assets may be invested in companies deriving a substantial portion of revenues or profits from servicing real estate firms, as well as in companies unrelated to the real estate business. The fund can invest up to 25% of its total assets in foreign securities.
    Investor Profile
    Individuals seeking long-term growth and current income through exposure to real estate companies and who can accept the greater risk of price declines inherent in a narrowly focused fund. Appropriate for both regular and tax-deferred accounts, such as IRAs.
    Risk/Reward Potential*
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    This fund offers long-term capital growth potential through a combination of appreciation and current income. This fund is widely diversified within the real estate universe and could complement a stock and bond portfolio because real estate does not closely track the performance of the broad markets. The fund also invests in many companies that pay dividends, which are always a positive component of total return.

    Due to its concentration in the real estate industry, the fundís share price could be more volatile than that of a fund with a broader investment mandate. Trends perceived to be unfavorable to real estate, such as changes in the tax laws or rising interest rates, could cause a decline in share prices.
    *Funds are placed in general risk/return categories based on their past performance or, for newer funds, the performance of the types of securities in which they invest. There is no assurance past trends will continue.
    See Glossary for additional details on all data elements.