T. Rowe Price Real Assets Fund (PRAFX)
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.
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 assetsName | 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% |
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 |