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T. Rowe Price Real Assets PRAFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.52  /  +1.82 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.58%
  • Turnover 65%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 sound investment process and strong management team 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 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bhp

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Cash and Equivalents

Equinix Inc

2.60 250.5 Mil
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E-Mini Russ 2000 Fut 3/24

2.09 202.0 Mil

American Tower Corp

1.85 178.9 Mil
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Public Storage

1.78 172.1 Mil
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Simon Property Group Inc

1.75 168.7 Mil
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Freeport-McMoRan Inc

1.74 168.1 Mil
Basic Materials

Welltower Inc

1.57 151.3 Mil
Real Estate