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T. Rowe Price Real Estate (TRREX)

On Feb 9: 12.78 USD  Down 0.02 (0.16%)  
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T. ROWE PRICE REAL ESTATE FUND Delayed quote dataEdit
Net Asset Value: 12.78
Trade Time: Feb 9
Change: Down 0.02 (0.16%)
Prev Close: 12.78
YTD Return*: -18.80%
Net Assets*: 1.94B
Yield*: 3.61%
* As of 31-Dec-07
T. Rowe Price Real Estate (TRREX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.94B
Category: Specialty-Real Estate
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -18.80%
5y Avg Return: 18.60%
Rank in Category (ytd): 308
% Rank in Category (ytd): 82.8%
Beta (3y): 1.48
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of real estate companies. It may invest up to 20% of assets 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 will not own real estate directly.
Fund Profile


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