T. Rowe Price Real Estate Fund
T. Rowe Price Real Estate Fund
Fund · US7799192080 · PAREX (XNAS)
Overview
No Price
11.09.2025 12:09
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Year to date
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Current Prices from T. Rowe Price Real Estate Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PAREX
USD
11.09.2025 12:09
11,92 USD
-0,05 USD
-0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 57,85 M
Company Profile for T. Rowe Price Real Estate Fund Fund
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.

Company Data

Name T. Rowe Price Real Estate Fund
Company T. Rowe Price Real Estate Fund
Symbol PAREX
Primary Exchange XNAS NASDAQ
ISIN US7799192080
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 678 Mio
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Real Estate Fund, Inc.,
IPO Date 2004-12-30
Dividends from 'T. Rowe Price Real Estate Fund'
Ex-Date Dividend per Share
26.06.2024 0,06 USD
15.12.2023 0,09 USD
27.09.2023 0,07 USD
28.06.2023 0,08 USD
29.03.2023 0,07 USD
15.12.2022 0,09 USD
28.09.2022 0,08 USD
28.06.2022 0,04 USD
29.03.2022 0,07 USD
13.12.2021 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ PAREX
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