The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Real Assets PRAFX
- NAV / 1-Day Return 14.52 / +1.82 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | 3.46 | 334.1 Mil | Basic Materials |
Prologis Inc | 3.31 | 319.5 Mil | Real Estate |
Reserve Invt Fds | 3.21 | 309.5 Mil | Cash and Equivalents |
Equinix Inc | 2.60 | 250.5 Mil | Real Estate |
E-Mini Russ 2000 Fut 3/24 | 2.09 | 202.0 Mil | — |
American Tower Corp | 1.85 | 178.9 Mil | Real Estate |
Public Storage | 1.78 | 172.1 Mil | Real Estate |
Simon Property Group Inc | 1.75 | 168.7 Mil | Real Estate |
Freeport-McMoRan Inc | 1.74 | 168.1 Mil | Basic Materials |
Welltower Inc | 1.57 | 151.3 Mil | Real Estate |