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Morningstar

T. Rowe Price Real Assets I PRIKX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.15  /  0.00
  • Total Assets 10.2 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.87%
  • Turnover 65%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PRIKX

Will PRIKX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRIKX

More PRIKX Holdings
  • 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