Morningstar

T. Rowe Price Real Assets Fund Z Class TRZRX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$19.65 / +0.31%
Fund Size$10.1B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryGlobal Large-Stock Value
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield3.50%
Turnover Ratio48%

NAV and 1-Day Return as of Nov 12, 2026, 1:18:23 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZRX

More TRZRX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	4.21	429M	Real Estate
Equinix Inc	3.32	338M	Real Estate
Prologis Inc	2.28	233M	Real Estate
Aggregate Miscellaneous Equity	2.26	231M	—
T. Rowe Price Gov. Reserve	1.98	202M	Cash and Equivalents
Bhp	1.90	194M	—
Agnico Eagle Mines Ltd	1.88	192M	Basic Materials
Freeport-McMoRan Inc	1.77	181M	Basic Materials
Vivmark Residential	1.53	156M	Real Estate
Franco-Nevada Corp	1.50	153M	Basic Materials

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