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T. Rowe Price Real Estate TRREX · NASDAQ

$11.93 +0.00% (+$0.00)

Summary

T. Rowe Price Real Estate is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
6.37%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 54% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+9.6%
3 months
+0.9%
This year
+15%
1 year
+8.8%
3 years
+5.5%
5 years
-44%
10 years
-54%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-7.5%
Deepest drop
-54%
Yearly volatility
15%

Average yearly decline over the last ten years: 7.5%. Deepest drop in these years: 54% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
6.37%
Payments a year
4
Last payment
$0.07

Over the last 12 months it paid $0.76 per share, which is 6.37% of today's price. The last payment was $0.07 on Sep 28, 2026.

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