T Rowe Price Fund Quote
| TRREX Fund | USD 11.36 0.12 1.07% |
PerformanceWeak
| Odds Of DistressLow
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T Rowe is trading at 11.36 as of the 16th of July 2025; that is 1.07% up since the beginning of the trading day. The fund's open price was 11.24. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of April 2025 and ending today, the 16th of July 2025. 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. It is likely to maintain a significant portion of assets in real estate investment trusts . REITs pool money to invest in properties or mortgages . More on T Rowe Price
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Moving against TRREX Mutual Fund
TRREX Mutual Fund Highlights
| Thematic Idea | Realty Funds (View all Themes) |
| Fund Concentration | T. Rowe Price Funds, Large Funds, Real Estate Funds, Realty Funds, Real Estate, T. Rowe Price, Large, Real Estate (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [TRREX] is traded in USA and was established 16th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under 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 905.94 M in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.02%, while the total return for the last 3 years was 3.46%.
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 TRREX 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 TRREX 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
| SPG | Simon Property Group | Stock | Real Estate | |
| ESS | Essex Property Trust | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| SLG | SL Green Realty | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| MAC | Macerich Company | Stock | Real Estate | |
| HR | Healthcare Realty Trust | Stock | Real Estate |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6762 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9275 |
T Rowe Against Markets
Other Information on Investing in TRREX Mutual Fund
T Rowe financial ratios help investors to determine whether TRREX 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 TRREX with respect to the benefits of owning T Rowe security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |