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T. Rowe Price Real Estate Fund Advisor Class: (MF: PAREX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:53 PM ET
$11.71 USD
+0.19 (1.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 90 |
| 3 months | -2.15 | 82 |
| 6 months | 0.21 | 71 |
| 1 Year | -0.30 | 90 |
| 3 Year | 5.13 | 78 |
| 5 Year | 4.76 | 36 |
| 10 Year | 3.13 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.89 |
| Bull Market (2/09 - 3/21) | 529.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.30 |
| 5 Year | 4.75 |
| 10 Year | 3.13 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | -3.13 | 2.41 | -2.15 |
| 2024 | -1.94 | -1.58 | 15.98 | -7.77 |
| 2023 | 2.87 | 1.09 | -7.48 | 17.33 |
| 2022 | -3.04 | -17.86 | -9.47 | 2.57 |
| 2021 | 9.74 | 12.50 | 2.30 | 16.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.30 | 3.22 | 12.90 | -26.05 | 46.82 | -11.67 | 22.18 | -9.20 | 4.11 | 5.81 |
| % Total Return Rel to Index | -18.52 | -21.79 | -13.34 | -7.84 | 18.14 | -30.07 | -9.30 | -4.81 | -17.68 | -6.12 |
| % Total Return Rel to Peer | -5.35 | -0.41 | 1.70 | -3.93 | 15.46 | -7.71 | -3.27 | -2.75 | -4.65 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.27 | 0.24 | 0.30 | 0.27 | 0.30 | 0.47 | 0.68 | 0.64 | 0.69 | 0.56 |
| % Yield | 2.26 | 1.83 | 1.78 | 1.72 | 1.21 | 2.00 | 2.16 | 2.34 | 2.22 | 1.83 |
| Capital Gains ($) | 0.45 | 0.79 | 1.08 | 2.74 | 2.75 | 6.15 | 3.78 | 0.70 | 0.26 | 0.00 |
| Expense Ratio | 1.19 | 1.18 | 1.10 | 1.09 | 1.06 | 1.03 | 1.02 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%