Development
T. Rowe Price Global Real Estate Fund I Class
TIRGX
NASDAQ
| Weiss Ratings | TIRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TIRGX-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 | TIRGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Real Estate Fund I Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | TIRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | TIRGX-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 | TIRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 9.78% | |||
| 3-Year Total Return | -13.67% | |||
| 5-Year Total Return | 44.56% | |||
| Price | TIRGX-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 | TIRGX-NASDAQ | Click to Compare |
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| Nav | $16.98 | |||
| 1-Month Low NAV | $16.66 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $15.78 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $19.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIRGX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | TIRGX-NASDAQ | Click to Compare |
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| Total Assets | 66.36M | |||
| Operating Ratios | TIRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 31.90% | |||
| Performance | TIRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.38% | |||
| Last Bear Market Total Return | -18.64% | |||