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TRGRX Mutual Fund Price & Analysis
TRGRX Mutual Fund Chart & Stats
Previous Close$16.81
Sub-CategoryGlobal,International
Total Liabilities107.73K
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.95%
Holding Count54
Brandt. rowe price global real estate fund, inc.
Dividend Yield
(2.61%)CategoryEquity
Total Assets66.47M
Shares OutstandingN/A
52-Week Range$15.71 - $19.03
TRGRX Mutual Fund News
TRGRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Equinix
6.90%
Prologis, Inc.
6.46%
Welltower, Inc.
6.05%
Ventas Inc
3.92%
Simon Property Group
3.70%
Goodman Group
3.62%
AvalonBay Communities
3.59%
Equity Residential
3.09%
Essex Property Trust
2.97%
Sun Communities, Inc.
2.78%
Total43.08%