- What does TRGRX invest in?
- The primary aim of this investment vehicle is to foster sustained long-term growth, generated through a blend of capital appreciation and consistent income. Under normal circumstances, the fund dedicates at least 80% of its net assets, including any funds acquired through borrowing, to the stock holdings of real estate enterprises located across the globe, including within the United States. Its geographic footprint will extend to a minimum of five different countries, with a substantial portion – at least 40% – of its net assets directed towards real estate companies based outside the U.S. Should foreign market environments prove challenging, this international allocation may be adjusted to no less than 30% of net assets. This fund is characterized as non-diversified.
- What is the expense ratio of TRGRX?
- T.Rowe Price Global Real Estate Fund (TRGRX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRGRX?
- T.Rowe Price Global Real Estate Fund (TRGRX) manages $64.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRGRX actively managed or an index fund?
- TRGRX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRGRX's is 0.95%) in exchange for the discretion to over- or under-weight positions.
- When was TRGRX launched?
- T.Rowe Price Global Real Estate Fund (TRGRX) launched in October 2008 and is managed by T. Rowe Price.
- How has TRGRX performed?
- TRGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
