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Il Bright Directions T. Rowe Price Real Estate 529 Portfolio F (0P0000O5K3)

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IL Bright Directions T. Rowe Price Real Estate 529 historical data, for real-time data please try another search

24.310 +0.200 +0.83%

26/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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0P0000O5K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions T. Rowe Price Real Estate 529 (0P0000O5K3) fund. Our IL Bright Directions T. Rowe Price Real Estate 529 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.705	22.366
Price to Book	2.340	2.097
Price to Sales	7.985	2.919
Price to Cash Flow	18.399	10.806
Dividend Yield	3.497	2.515
5 Years Earnings Growth	5.188	8.768

Sector Allocation

Name	Net %	Category Average
Real Estate	98.220	30.608
Consumer Cyclical	1.430	7.696
Basic Materials	0.350	4.233

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Real Estate I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
AL CollegeCounts 529 Vanguard 500 I	51.44M	8.44	16.84	13.40
IL Bright Directions Northern Smala	47.95M	-1.72	4.89	5.93
IL Bright Directions DFA Internatif	46.45M	21.76	12.67	7.03

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