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The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) 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.
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| Period | PAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -0.9% | 40.7% | 82.49% |
| 1 Yr | 4.1% | -28.7% | 17.5% | 75.30% |
| 3 Yr | -0.2%* | -16.0% | 10.8% | 49.31% |
| 5 Yr | 4.4%* | -9.9% | 9.1% | 22.04% |
| 10 Yr | 8.1%* | -1.5% | 9.4% | 17.24% |
* Annualized
| Period | PAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.6% | -44.0% | 2.2% | 75.72% |
| 2017 | 0.8% | -16.4% | 25.4% | 47.30% |
| 2016 | 3.8% | -28.0% | 12.5% | 11.96% |
| 2015 | 2.4% | -19.4% | 2.4% | 0.52% |
| 2014 | 26.6% | -3.3% | 31.5% | 24.85% |
| Period | PAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -0.9% | 40.7% | 82.49% |
| 1 Yr | 8.1% | -27.7% | 20.5% | 73.71% |
| 3 Yr | 2.9%* | -15.5% | 10.8% | 64.52% |
| 5 Yr | 7.3%* | -8.6% | 11.0% | 46.24% |
| 10 Yr | 10.7%* | -1.5% | 13.0% | 43.10% |
* Annualized
| Period | PAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.3% | -43.3% | 3.3% | 67.90% |
| 2017 | 4.1% | -13.6% | 31.4% | 54.95% |
| 2016 | 5.8% | -12.3% | 12.5% | 33.01% |
| 2015 | 4.6% | -15.2% | 7.7% | 10.47% |
| 2014 | 29.4% | -3.3% | 32.5% | 36.97% |
| PAREX | Category Low | Category High | PAREX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.58 B | 1.54 M | 67.9 B | 15.57% |
| Number of Holdings | 40 | 17 | 757 | 76.05% |
| Net Assets in Top 10 | 1.97 B | 787 K | 29.1 B | 11.79% |
| Weighting of Top 10 | 50.60% | 11.4% | 159.1% | 27.38% |
| Weighting | Return Low | Return High | PAREX % Rank | |
|---|---|---|---|---|
| Stocks | 97.66% | 0.00% | 118.44% | 74.52% |
| Cash | 2.34% | -95.08% | 16.50% | 19.77% |
| Preferred Stocks | 0.00% | 0.00% | 50.24% | 76.05% |
| Other | 0.00% | -1.02% | 95.39% | 76.43% |
| Convertible Bonds | 0.00% | 0.00% | 6.10% | 73.00% |
| Bonds | 0.00% | 0.00% | 86.36% | 73.76% |
| Weighting | Return Low | Return High | PAREX % Rank | |
|---|---|---|---|---|
| Real Estate | 95.92% | 2.00% | 99.92% | 47.06% |
| Consumer Cyclical | 1.39% | -1.23% | 30.36% | 19.22% |
| Basic Materials | 0.35% | -0.01% | 11.72% | 7.84% |
| Utilities | 0.00% | 0.00% | 5.96% | 74.12% |
| Technology | 0.00% | 0.00% | 17.81% | 84.31% |
| Industrials | 0.00% | 0.00% | 8.32% | 76.08% |
| Healthcare | 0.00% | 0.00% | 4.40% | 74.51% |
| Financial Services | 0.00% | 0.00% | 6.14% | 75.29% |
| Energy | 0.00% | 0.00% | 4.06% | 73.73% |
| Communication Services | 0.00% | 0.00% | 9.46% | 86.67% |
| Consumer Defense | 0.00% | 0.00% | 0.24% | 73.33% |
| Weighting | Return Low | Return High | PAREX % Rank | |
|---|---|---|---|---|
| US | 97.66% | 0.00% | 118.44% | 71.10% |
| Non US | 0.00% | 0.00% | 21.30% | 79.85% |
| PAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.00% | 135.20% | 70.08% |
| Management Fee | 0.59% | 0.00% | 1.50% | 22.26% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.68% |
| Administrative Fee | 0.15% | 0.00% | 0.47% | 81.38% |
| PAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.75% | 2.00% | 66.67% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 3.00% | 877.00% | 1.56% |
| PAREX | Category Low | Category High | PAREX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.13% | 0.00% | 3.89% | 35.47% |
| PAREX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.180 |
| Sep 27, 2018 | $0.160 |
| Jun 28, 2018 | $0.160 |
| Mar 28, 2018 | $0.140 |
| Sep 28, 2017 | $0.150 |
| Jun 29, 2017 | $0.140 |
| Mar 30, 2017 | $0.130 |
| Dec 14, 2016 | $0.190 |
| Sep 29, 2016 | $0.130 |
| Jun 29, 2016 | $0.130 |
| Mar 30, 2016 | $0.110 |
| Dec 14, 2015 | $0.200 |
| Sep 29, 2015 | $0.130 |
| Jun 29, 2015 | $0.130 |
| Mar 30, 2015 | $0.100 |
| Dec 12, 2014 | $0.190 |
| Sep 29, 2014 | $0.120 |
| Jun 27, 2014 | $0.130 |
| Mar 28, 2014 | $0.100 |
| Dec 13, 2013 | $0.130 |
| Sep 27, 2013 | $0.110 |
| Jun 27, 2013 | $0.110 |
| Mar 27, 2013 | $0.080 |
| Dec 14, 2012 | $0.130 |
| Sep 27, 2012 | $0.090 |
| Jun 28, 2012 | $0.090 |
| Mar 29, 2012 | $0.100 |
| Dec 14, 2011 | $0.110 |
| Sep 29, 2011 | $0.090 |
| Jun 29, 2011 | $0.080 |
| Mar 30, 2011 | $0.080 |
| Dec 14, 2010 | $0.110 |
| Sep 29, 2010 | $0.090 |
| Jun 29, 2010 | $0.090 |
| Mar 30, 2010 | $0.090 |
| Dec 14, 2009 | $0.110 |
| Sep 29, 2009 | $0.100 |
| Jun 29, 2009 | $0.110 |
| Mar 30, 2009 | $0.200 |
| Dec 15, 2008 | $0.170 |
| Sep 29, 2008 | $0.170 |
| Jun 27, 2008 | $0.170 |
| Mar 28, 2008 | $0.190 |
| Dec 19, 2007 | $0.220 |
| Sep 27, 2007 | $0.160 |
| Jun 28, 2007 | $0.150 |
| Mar 29, 2007 | $0.130 |
| Dec 20, 2006 | $0.190 |
| Sep 28, 2006 | $0.130 |
| Jun 29, 2006 | $0.130 |
| Mar 30, 2006 | $0.120 |
| Dec 14, 2005 | $0.210 |
| Sep 29, 2005 | $0.200 |
| Jun 29, 2005 | $0.140 |
| Mar 30, 2005 | $0.140 |
| PAREX | Category Low | Category High | PAREX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.46% | -0.10% | 5.36% | 69.26% |
| PAREX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 01, 2019
0.66
0.7%
Nina Jones is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. She is a portfolio manager and analyst in the Equity Division. She is president of the Global Real Estate Fund and chairman of the fund's Investment Advisory Committee. Nina is a vice president and Investment Advisory Committee member of the Real Estate, Equity Income, Growth & Income, Financial Services, Small-Cap Value, Mid-Cap Value, Real Assets, and Capital Appreciation Funds. She is also an Investment Advisory Committee member of the Institutional Large-Cap Value Fund. Nina joined the firm in 2008 after serving as a summer intern in 2007, following payroll processor companies in the business services sector. Prior to joining the firm, Nina was a senior associate in audit and risk advisory for KPMG LLP. She holds dual B.S. degrees in accounting and finance from the University of Maryland, magna cum laude, and earned an M.B.A. from Columbia Business School, graduating with honors. Nina is also a certified public accountant.
Tenure Analysis
Category Low
0.0
Category High
25.67
Category Average
7.93
Category Mode
13.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
