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T. Rowe Price Real Assets I (PRIKX)
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14.16 - YTD Return 3.78%
- Expense Ratio 0.95%
- Category World Large-Stock Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.51B
- Beta (5Y Monthly) 1.08
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 65.10%
- Last Dividend 0.27
- Inception Date Aug 28, 2015
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.
T. Rowe Price
Fund Family
World Large-Stock Value
Fund Category
10.51B
Net Assets
2015-08-28
Inception Date
Performance Overview: PRIKX
View MoreTrailing returns as of 6/26/2024. Category is World Large-Stock Value.
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PRUUX T. Rowe Price US Trs Long-Term Idx I
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RPEIX T. Rowe Price Dynamic Global Bond I
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PCCOX T. Rowe Price U.S. Equity Research Fund
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REIPX T. Rowe Price Equity Income I
35.90
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PRAFX T. Rowe Price Real Assets
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TQSIX T. Rowe Price Integrated US SMCC Eq I
22.29
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TRLDX T. Rowe Price Ltd Dur Infl Focus Bd I
4.6900
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PRUFX T. Rowe Price Growth Stock I
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OTIIX T. Rowe Price Small-Cap Stock I
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TRMIX T. Rowe Price Mid-Cap Value I
33.58
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TRNEX T. Rowe Price New Era I
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Holdings: PRIKX
View MoreTop 7 Holdings (14.44% of Total Assets)
Sector Weightings
SectorPRIKX
Real Estate 38.48%
Basic Materials 36.19%
Energy 19.91%
Industrials 2.46%
Consumer Cyclical 2.00%
Utilities 0.96%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: PRIKX
View MoreResearch Reports: PRIKX
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