Development
T. Rowe Price Global Real Estate Fund Advisor Class
PAGEX
NASDAQ
| Weiss Ratings | PAGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAGEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jai Kapadia (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAGEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Real Estate Fund Advisor Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 27, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | PAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | PAGEX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.63% | |||
| U.S. Stock | 65.33% | |||
| Non-U.S. Stock | 32.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | -14.74% | |||
| 5-Year Total Return | 41.62% | |||
| Price | PAGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAGEX-NASDAQ | Click to Compare |
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| Nav | $16.73 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PAGEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | PAGEX-NASDAQ | Click to Compare |
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| Total Assets | 66.36M | |||
| Operating Ratios | PAGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 31.90% | |||
| Performance | PAGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -18.69% | |||