T Rowe Price Fund Quote
| TRGRX Fund | USD 18.16 0.04 0.22% |
Performance11 of 100
| Odds Of DistressLess than 19
|
T Rowe is trading at 18.16 as of the 9th of October 2024; that is 0.22% down since the beginning of the trading day. The fund's open price was 18.2. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2023 and ending today, the 9th of October 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the equity securities of real estate companies throughout the world, including the U.S. It typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. More on T Rowe Price
Moving together with TRGRX Mutual Fund
TRGRX Mutual Fund Highlights
| Thematic Idea | Realty Funds (View all Themes) |
| Fund Concentration | T. Rowe Price Funds, Large Funds, Global Real Estate Funds, Realty Funds, Global Real Estate, T. Rowe Price (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [TRGRX] is traded in USA and was established 9th of October 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of T. Rowe Price family. The entity is thematically classified as Realty Funds. This fund at this time has accumulated 78.59 M in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 7.87% with the current yeild of 0.02%, while the total return for the last 3 years was -1.32%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRGRX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRGRX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| DEI | Douglas Emmett | Stock | Real Estate | |
| PSPSF | PSP Swiss Property | Pink Sheet | Real Estate—Diversified | |
| WELL | Welltower | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| SLG | SL Green Realty | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| ESS | Essex Property Trust | Stock | Real Estate |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6465 | |||
| Semi Deviation | 0.5962 | |||
| Standard Deviation | 0.8201 | |||
| Variance | 0.6726 |
T Rowe Against Markets
Other Information on Investing in TRGRX Mutual Fund
T Rowe financial ratios help investors to determine whether TRGRX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRGRX with respect to the benefits of owning T Rowe security.
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