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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 Performance
Quick Stats
Current NAV as of 09/23/2016 $30.03
NAV Change $0.03
Net Assets as of 08/31/2016 $6,644.05 Million
Daily YTD Return as of 09/23/2016 10.31%
Three Month Return as of 08/31/2016 7.05%
Expense Ratio as of 12/31/2015 0.76%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $31.13   08/01/2016
Monthly Low   $29.73   08/26/2016
Month End   $30.00   08/31/2016
YTD High   $31.13   08/01/2016
YTD Low   $24.76   02/11/2016
2015 Year High $29.19 01/26/2015
2015 Year Low $24.55 09/04/2015
2014 Year High $27.31 12/29/2014
2014 Year Low $21.21 01/01/2014
2013 Year High $24.32 05/21/2013
2013 Year Low $20.45 08/19/2013
Average Annual Total Returns and Benchmarks
as of 06/30/2016
Benchmark Definitions
Distribution Schedule
Dividends Quarterly
Capital Gains N/A
Distribution History
Dividends
Date
Per Share Amount
Reinvestment Price
09-29-2015 $0.15 $25.25
12-14-2015 $0.21 $26.54
03-30-2016 $0.13 $28.44
06-29-2016 $0.15 $28.97
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Performance Comparison
as of 08/31/2016
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Benchmark Definitions
Average Annual Total Returns1
  Month End
8/31/16 		Quarter End
6/30/16
1 Year 21.98% 20.19%
3 Years 15.96% 13.41%
5 Years 13.05% 11.67%
10 Years 6.16% 6.76%
Since Inception 10.47% 10.51%
Inception Date October 31, 1997
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Real Estate Fund charges a 1% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
Calendar Year Total Returns
2006 36.75%
2007 -18.80%
2008 -39.08%
2009 31.65%
2010 29.89%
2011 7.32%
2012 17.03%
2013 3.28%
2014 29.75%
2015 4.78%
Share Splits
as of 08/31/2016
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

This website does not provide investment advice or recommendations. Nothing in this website shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase, or sale would be unlawful under the laws of such jurisdiction.

Copyright 1996-2016, T. Rowe Price Investment Services, Inc., Distributor. All Rights Reserved. T. Rowe Price, Invest with Confidence, and the bighorn sheep design are all registered trademarks of T. Rowe Price Group, Inc. All other registered trademarks are the property of their respective owners.