T. Rowe Price Real Assets Fund PRAFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.62  /  +0.36%
  • Fund Size$10.1B
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.68%
  • Turnover Ratio48%

Morningstar’s Analysis PRAFX

Will PRAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Real Assets holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PRAFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.21429M
Real Estate

Equinix Inc

3.32338M
Real Estate

Prologis Inc

2.28233M
Real Estate

Aggregate Miscellaneous Equity

2.26231M
—

T. Rowe Price Gov. Reserve

1.98202M
Cash and Equivalents

Bhp

1.90194M
—

Agnico Eagle Mines Ltd

1.88192M
Basic Materials

Freeport-McMoRan Inc

1.77181M
Basic Materials

Vivmark Residential

1.53156M
Real Estate

Franco-Nevada Corp

1.50153M
Basic Materials

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