TRZRX – T. Rowe Price Real Assets Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.19 / +0.63 %
Total Assets 10.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Global Large-Stock Value
Investment Style Mid Blend
Min. Initial Investment 0
Status Limited
TTM Yield 3.56%
Turnover 48%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZRX

More TRZRX Holdings

Current Portfolio Date Apr 30, 2026
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

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