T. Rowe Price Real Assets I 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.
T. Rowe Price Real Assets Fund I Class PRIKX
- NAV / 1-Day Return 19.71 / +1.49 %
- Total Assets 10.7B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.90%
- Turnover 48%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis PRIKX
Will PRIKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 3.71 | 405M | Real Estate |
Equinix Inc | 3.35 | 365M | Real Estate |
Aggregate Miscellaneous Equity | 2.49 | 271M | — |
Prologis Inc | 2.38 | 259M | Real Estate |
T. Rowe Price Gov. Reserve | 2.31 | 252M | Cash and Equivalents |
Agnico Eagle Mines Ltd | 1.62 | 176M | Basic Materials |
Franco-Nevada Corp | 1.47 | 160M | Basic Materials |
Ventas Inc | 1.47 | 160M | Real Estate |
Simon Property Group Inc | 1.46 | 159M | Real Estate |
Cash Offsets For Shorts & Derivatives | 1.43 | 156M | Cash and Equivalents |
United States