NASDAQ · TRREX
T. Rowe Price Real Estate
$11.79+$0.25 (+2.17%)
T. Rowe Price Real Estate’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
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NASDAQ · REAIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Real Estate Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
52-week range
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THE INCOME SIDE
American Century Real Estate Fund - I Class’s forward annual dividend is $0.79 per share, paid quarterly. The forward yield is 2.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund primarily invests—allocating at least 80% of its net assets—into equity securities of real estate investment trusts (REITs) and other companies operating within the real estate sector. The portfolio managers aim to achieve strong returns by identifying real estate-related investments from businesses poised for significant stock price appreciation and reliable, expanding cash flow to shareholders.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.79+$0.25 (+2.17%)
T. Rowe Price Real Estate’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
$14.66+$0.28 (+1.95%)
Neuberger Berman Real Estate Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$28.32+$0.63 (+2.28%)
American Century Real Estate Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
$37.00+$0.55 (+1.51%)
Virtus Duff & Phelps Global Real Estate Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 8.64% below the high.
$17.42+$0.37 (+2.17%)
Franklin Real Estate Securituies Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 7.78% below the high.
$13.01-$0.01 (-0.08%)
Terra Property Trust, Inc.’s quoted price sits in the lower half of its reported 52-week range, 45.79% below the high.
$8.41+$0.15 (+1.82%)
iShares Developed Real Estate Idx Inv A’s quoted price sits in the lower half of its reported 52-week range, 8.39% below the high.
$18.18+$0.36 (+2.02%)
Baron Real Estate Income Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 8.04% below the high.
