T. Rowe Price Global Real Estate Fund, Inc.
Fund
PAGEX
Price as of:
$17.94
+ $0.02
+ 0.11%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.5%
1 yr return
7.9%
3 Yr Avg Return
6.3%
5 Yr Avg Return
0.0%
Net Assets
$65.7 M
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
$17.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PAGEX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.04%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameT. Rowe Price Global Real Estate Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateOct 27, 2008
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJai Kapadia
Fund Description
p id="xdx_A88_eoef--StrategyNarrativeTextBlock_zDrngQWyjNWe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000024038Member_z3AbK8gsrVoa"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S./span The fund’s definition of real estate companies is broad and includes any company that derives at least 50% of its revenues or profits from, or commits at least 50% of assets to, real estate activities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font: 10pt Times New Roman, Times, Serif"/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"For purposes of selecting investments, the fund’s investments in the real estate industry may include (but are not limited to) the following:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Real estate investment trusts (REITs);/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/span/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"real estate operating companies;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"brokers, developers, and builders of residential, commercial, and industrial properties;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"property management firms;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"finance, mortgage, and mortgage servicing firms;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"construction supply and equipment manufacturing companies; and/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"firms dependent on real estate holdings for revenues and profits, including lodging, leisure, timber, mining, and agriculture companies./span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"A significant portion of the fund’s U.S. investments is expected to be in REITs. REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund’s investments in REITs are generally made in equity REITs./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="-sec-ix-redline: true"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The fund will not own real estate directly and will have no restrictions on the size of companies selected for investment. Up to 20% of the fund’s total assets may be invested in assets that are unrelated to the real estate business./span/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Stock selection is based on fundamental, bottom-up analysis that generally seeks to identify high-quality companies with both good appreciation prospects and income-producing potential. Factors considered by the portfolio manager in selecting real estate companies include one or more of the following: relative valuation; free cash flow; undervalued assets; quality and experience of management; type of real estate owned; and the nature of a company’s real estate activities./span/p
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PAGEX - Performance
Return Ranking - Trailing
| Period | PAGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.5% | -7.2% | 12.3% | 82.88% |
| 1 Yr | 7.9% | 0.3% | 33.7% | 78.08% |
| 3 Yr | 6.3%* | -2.4% | 23.8% | 83.56% |
| 5 Yr | 0.0%* | -3.7% | 13.9% | 69.23% |
| 10 Yr | 3.0%* | 0.5% | 12.7% | 79.20% |
* Annualized
Return Ranking - Calendar
| Period | PAGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.0% | -11.8% | 22.7% | 85.62% |
| 2024 | -1.2% | -17.7% | 17.9% | 33.56% |
| 2023 | 8.6% | -11.9% | 16.7% | 36.11% |
| 2022 | -30.5% | -39.5% | -3.5% | 78.32% |
| 2021 | 18.9% | -0.9% | 30.7% | 55.24% |
Total Return Ranking - Trailing
| Period | PAGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.5% | -7.2% | 12.3% | 82.88% |
| 1 Yr | 7.9% | 0.3% | 33.7% | 78.08% |
| 3 Yr | 6.3%* | -2.4% | 23.8% | 83.56% |
| 5 Yr | 0.0%* | -3.7% | 13.9% | 69.23% |
| 10 Yr | 3.0%* | 0.5% | 12.7% | 79.20% |
* Annualized
Total Return Ranking - Calendar
| Period | PAGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.4% | 0.2% | 30.3% | 89.04% |
| 2024 | 0.9% | -12.2% | 27.7% | 45.21% |
| 2023 | 11.3% | -11.0% | 23.4% | 29.86% |
| 2022 | -26.4% | -33.7% | 0.2% | 58.74% |
| 2021 | 28.5% | 5.7% | 101.8% | 32.87% |
NAV & Total Return History
PAGEX - Holdings
Concentration Analysis
| PAGEX | Category Low | Category High | PAGEX % Rank | |
|---|---|---|---|---|
| Net Assets | 65.7 M | 17 M | 7.06 B | 89.73% |
| Number of Holdings | 55 | 5 | 744 | 84.25% |
| Net Assets in Top 10 | 27.3 M | 12.4 M | 4.56 B | 87.67% |
| Weighting of Top 10 | 44.13% | 20.9% | 65.0% | 23.45% |
Top 10 Holdings
- WELLTOWER INC 8.97%
- EQUINIX INC 7.00%
- PROLOGIS INC 5.25%
- DIGITAL REALTY TRUST INC 4.14%
- SIMON PROPERTY GROUP INC 4.06%
- VENTAS INC 3.76%
- MITSUBISHI ESTATE CO LTD 3.19%
- GOODMAN GROUP 2.91%
- EQUITY LIFESTYLE PROPERTIES INC 2.46%
- EASTGROUP PROPERTIES INC 2.38%
Asset Allocation
| Weighting | Return Low | Return High | PAGEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.18% | 0.95% | 126.54% | 77.40% |
| Cash | 1.82% | 0.00% | 12.67% | 47.95% |
| Preferred Stocks | 0.00% | 0.00% | 10.65% | 42.47% |
| Other | 0.00% | -33.49% | 7.12% | 66.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 35.62% |
| Bonds | 0.00% | 0.00% | 7.33% | 36.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PAGEX % Rank | |
|---|---|---|---|---|
| Real Estate | 93.56% | 72.53% | 100.00% | 86.30% |
| Consumer Cyclical | 5.30% | 0.00% | 13.03% | 4.79% |
| Communication Services | 1.14% | 0.00% | 10.08% | 37.67% |
| Utilities | 0.00% | 0.00% | 0.96% | 38.36% |
| Technology | 0.00% | 0.00% | 4.92% | 59.59% |
| Industrials | 0.00% | 0.00% | 4.91% | 45.89% |
| Healthcare | 0.00% | 0.00% | 1.54% | 43.84% |
| Financial Services | 0.00% | 0.00% | 9.53% | 47.26% |
| Energy | 0.00% | 0.00% | 0.11% | 34.93% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 36.99% |
| Basic Materials | 0.00% | 0.00% | 0.86% | 35.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PAGEX % Rank | |
|---|---|---|---|---|
| US | 65.56% | 0.00% | 101.72% | 19.86% |
| Non US | 32.63% | 0.00% | 99.06% | 80.82% |
PAGEX - Expenses
Operational Fees
| PAGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.10% | 3.32% | 20.55% |
| Management Fee | 0.68% | 0.08% | 1.11% | 17.93% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.58% |
| Administrative Fee | 0.15% | 0.01% | 0.25% | 80.00% |
Sales Fees
| PAGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PAGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 29.17% |
Related Fees
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.
| PAGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.80% | 1.00% | 165.00% | 34.04% |
PAGEX - Distributions
Dividend Yield Analysis
| PAGEX | Category Low | Category High | PAGEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.24% | 0.00% | 5.52% | 52.05% |
Dividend Distribution Analysis
| PAGEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PAGEX | Category Low | Category High | PAGEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.04% | -0.11% | 3.84% | 76.92% |
Capital Gain Distribution Analysis
| PAGEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2026 | $0.100 | OrdinaryDividend |
| Dec 16, 2025 | $0.075 | OrdinaryDividend |
| Sep 26, 2025 | $0.093 | OrdinaryDividend |
| Jun 26, 2025 | $0.123 | OrdinaryDividend |
| Mar 27, 2025 | $0.101 | OrdinaryDividend |
| Dec 17, 2024 | $0.063 | OrdinaryDividend |
| Sep 26, 2024 | $0.115 | OrdinaryDividend |
| Mar 26, 2024 | $0.101 | OrdinaryDividend |
| Dec 18, 2023 | $0.086 | OrdinaryDividend |
| Sep 27, 2023 | $0.094 | OrdinaryDividend |
| Jun 28, 2023 | $0.094 | OrdinaryDividend |
| Mar 29, 2023 | $0.108 | OrdinaryDividend |
| Dec 16, 2022 | $0.715 | OrdinaryDividend |
| Sep 28, 2022 | $0.095 | OrdinaryDividend |
| Jun 28, 2022 | $0.060 | OrdinaryDividend |
| Mar 29, 2022 | $0.080 | OrdinaryDividend |
| Dec 16, 2021 | $1.480 | OrdinaryDividend |
| Sep 28, 2021 | $0.080 | OrdinaryDividend |
| Jun 28, 2021 | $0.080 | OrdinaryDividend |
| Mar 29, 2021 | $0.090 | OrdinaryDividend |
| Dec 16, 2020 | $0.100 | OrdinaryDividend |
| Dec 16, 2020 | $0.080 | CapitalGainShortTerm |
| Dec 16, 2020 | $0.080 | CapitalGainLongTerm |
| Sep 28, 2020 | $0.080 | OrdinaryDividend |
| Jun 26, 2020 | $0.100 | OrdinaryDividend |
| Mar 27, 2020 | $0.090 | OrdinaryDividend |
| Dec 17, 2019 | $0.110 | OrdinaryDividend |
| Dec 17, 2019 | $0.300 | CapitalGainShortTerm |
| Dec 17, 2019 | $0.700 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.100 | OrdinaryDividend |
| Jun 26, 2019 | $0.100 | OrdinaryDividend |
| Mar 27, 2019 | $0.130 | OrdinaryDividend |
| Dec 17, 2018 | $0.110 | OrdinaryDividend |
| Dec 17, 2018 | $0.560 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.100 | OrdinaryDividend |
| Jun 27, 2018 | $0.180 | OrdinaryDividend |
| Mar 27, 2018 | $0.140 | OrdinaryDividend |
| Dec 18, 2017 | $0.100 | OrdinaryDividend |
| Dec 18, 2017 | $0.240 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.090 | OrdinaryDividend |
| Jun 28, 2017 | $0.130 | OrdinaryDividend |
| Mar 29, 2017 | $0.110 | OrdinaryDividend |
| Dec 16, 2016 | $0.100 | OrdinaryDividend |
| Dec 16, 2016 | $0.170 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.100 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.090 | OrdinaryDividend |
| Jun 28, 2016 | $0.120 | OrdinaryDividend |
| Mar 29, 2016 | $0.100 | OrdinaryDividend |
| Dec 16, 2015 | $0.070 | OrdinaryDividend |
| Dec 16, 2015 | $0.130 | CapitalGainLongTerm |
| Sep 28, 2015 | $0.080 | OrdinaryDividend |
| Jun 26, 2015 | $0.110 | OrdinaryDividend |
| Mar 27, 2015 | $0.070 | OrdinaryDividend |
| Dec 16, 2014 | $0.090 | OrdinaryDividend |
| Sep 26, 2014 | $0.060 | OrdinaryDividend |
| Jun 26, 2014 | $0.160 | OrdinaryDividend |
| Mar 27, 2014 | $0.090 | OrdinaryDividend |
| Dec 17, 2013 | $0.100 | OrdinaryDividend |
| Dec 17, 2013 | $0.040 | CapitalGainLongTerm |
| Sep 26, 2013 | $0.090 | OrdinaryDividend |
| Jun 26, 2013 | $0.120 | OrdinaryDividend |
| Mar 26, 2013 | $0.060 | OrdinaryDividend |
| Dec 18, 2012 | $0.100 | OrdinaryDividend |
| Dec 18, 2012 | $0.340 | CapitalGainShortTerm |
| Dec 18, 2012 | $0.040 | CapitalGainLongTerm |
| Sep 26, 2012 | $0.060 | OrdinaryDividend |
| Jun 27, 2012 | $0.120 | OrdinaryDividend |
| Mar 28, 2012 | $0.080 | OrdinaryDividend |
| Dec 16, 2011 | $0.050 | OrdinaryDividend |
| Sep 28, 2011 | $0.070 | OrdinaryDividend |
| Jun 28, 2011 | $0.100 | OrdinaryDividend |
| Mar 29, 2011 | $0.070 | OrdinaryDividend |
| Mar 29, 2011 | $0.050 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.240 | OrdinaryDividend |
| Dec 16, 2010 | $0.250 | CapitalGainShortTerm |
| Dec 16, 2010 | $0.020 | CapitalGainLongTerm |
| Sep 28, 2010 | $0.070 | OrdinaryDividend |
| Jun 28, 2010 | $0.110 | OrdinaryDividend |
| Mar 29, 2010 | $0.090 | OrdinaryDividend |
| Mar 29, 2010 | $0.010 | CapitalGainShortTerm |
| Mar 29, 2010 | $0.012 | CapitalGainLongTerm |
| Dec 16, 2009 | $0.070 | OrdinaryDividend |
| Dec 16, 2009 | $0.190 | CapitalGainShortTerm |
| Sep 28, 2009 | $0.070 | OrdinaryDividend |
| Jun 26, 2009 | $0.080 | OrdinaryDividend |
| Mar 27, 2009 | $0.110 | OrdinaryDividend |
| Dec 16, 2008 | $0.090 | OrdinaryDividend |
| Dec 16, 2008 | $0.170 | CapitalGainShortTerm |
PAGEX - Fund Manager Analysis
Managers
Jai Kapadia
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
Jai Kapadia is an analyst and portfolio manager at T. Rowe Price in Hong Kong. He earned a B. A. in Economics from Columbia University and an MBA from MIT Sloan School of Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 20.42 | 7.37 | 10.42 |