T. Rowe Price Real Assets Fund (PRAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.17 (1.14%)
May 17, 2024, 4:00 PM EDT
12.63%
Fund Assets 10.12B
Expense Ratio 0.95%
Min. Investment $500,000
Turnover 65.10%
Dividend (ttm) 0.22
Dividend Yield 1.43%
Dividend Growth 15.76%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 14.90
YTD Return 5.98%
1-Year Return 13.73%
5-Year Return 48.12%
52-Week Low 12.67
52-Week High 15.07
Beta (5Y) 1.08
Holdings 270
Inception Date Jul 29, 2010

About PRAFX

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.

Fund Family T. Rowe Price
Category World Large-Stock Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRAFX
Index MSCI AC World NR USD

Performance

PRAFX had a total return of 13.73% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRZRX T. Rowe Price Real Assets Funds-z Class n/a
PRIKX T. Rowe Price Real Assets Fund-i Class 0.69%

Top 10 Holdings

21.15% of assets
Name Symbol Weight
Prologis, Inc. PLD 3.07%
BHP Group Limited BHP 2.89%
Equinix, Inc. EQIX 2.60%
Reserve Invt Fds n/a 2.20%
Freeport-McMoRan Inc. FCX 2.13%
Simon Property Group, Inc. SPG 1.73%
Public Storage PSA 1.70%
American Tower Corporation AMT 1.65%
Aggregate Miscellaneous Equity n/a 1.62%
Welltower Inc. WELL 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.2159 Dec 14, 2023
Dec 13, 2022 $0.1865 Dec 14, 2022
Dec 15, 2021 $0.280 Dec 16, 2021
Dec 15, 2020 $0.170 Dec 16, 2020
Dec 16, 2019 $0.310 Dec 17, 2019
Dec 14, 2018 $0.260 Dec 17, 2018
Full Dividend History