TRREX quote
13.06up +0.15 +1.16%
Previous Close12.91CategoryReal Estate
Net Assets1.95 BilDividend Yield5.06%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth36.82%56.72%114.30%73.98%5.99%28.19%
Value$13,682$15,672$21,430$17,398$10,599$12,819
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  JSVAX, CTTAY, TRREX, TWX, GAGEX, BCF

Overview
The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of real estate companies. It may invest up to 20% of assets in companies deriving a substantial portion of revenues or profits from servicing real estate firms, as well as in companies unrelated to the real estate business. The fund will not own real estate directly.
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More information for TRREX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.75%
Top holdings for TRREX
Company Name% Net Assets
Simon Property Group, Inc.8.63%
Vornado Realty Trust5.19%
AvalonBay Communities, Inc.3.84%
Equity Residential3.71%
SL Green Realty Corporation3.62%
More top holdings for TRREX
Additional Fund Information
Inception date10/31/1997
ManagerDavid Lee
Manager start date10/31/1997


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