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T. Rowe Price Real Assets PRAFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.64  /  +0.55 %
  • Total Assets 10.4 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.52%
  • Turnover 65%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRAFX

Will PRAFX outperform in future?

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

A strong management team and sound investment process underpin T. Rowe Price Real Assets's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

3.07 318.5 Mil
Real Estate

Bhp

2.89 299.8 Mil
Basic Materials

Equinix Inc

2.60 269.5 Mil
Real Estate

Reserve Invt Fds

2.20 227.7 Mil
Cash and Equivalents

Freeport-McMoRan Inc

2.13 220.6 Mil
Basic Materials

Simon Property Group Inc

1.73 179.5 Mil
Real Estate

Public Storage

1.70 175.7 Mil
Real Estate

American Tower Corp

1.65 171.0 Mil
Real Estate

Aggregate Miscellaneous Equity

1.62 168.2 Mil

Welltower Inc

1.56 161.7 Mil
Real Estate