What does T. Rowe Price Real Estate Fund Advisor Class do?

T. Rowe Price Real Estate Fund Advisor Class (PAREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PAREX's market cap?

T. Rowe Price Real Estate Fund Advisor Class (PAREX) has a market capitalization of approximately $649.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does PAREX pay a dividend?

Yes — T. Rowe Price Real Estate Fund Advisor Class (PAREX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PAREX

T. Rowe Price Real Estate Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$12.61$0.06−0.47%

Market cap$649.56M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$12.61−$0.06 (−0.47%)today

−40.88%CAGR −9.99%

Select date range

FromTo

Dec 30, 2004Aug 31, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.23%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)−2.6%

Dividend Safety—

Payout Ratio193.7%

FCF Payout Ratio—

Most Recent Dividend$0.070

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateAug 7

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Real Estate Fund Advisor Class

The fund normally invests at least 80% of its net assets 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.

CEO: Imad Mohsen
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 582
Website: www.parexresources.com

Peers

Peers Tab

ARYCX

American Century Real Estate Fund

Cap

$510.0M

NRREX

Neuberger Berman Real Estate Fund

Cap

$598.6M

NREAX

Neuberger Berman Real Estate Fund

Cap

$598.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PAREX

What does T. Rowe Price Real Estate Fund Advisor Class do?: T. Rowe Price Real Estate Fund Advisor Class (PAREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PAREX's market cap?: T. Rowe Price Real Estate Fund Advisor Class (PAREX) has a market capitalization of approximately $649.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does PAREX pay a dividend?: Yes — T. Rowe Price Real Estate Fund Advisor Class (PAREX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.