• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Real Assets Fund Inc

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PRAFX:US

11.62 USD 0.02 0.17%

As of 09:29:30 ET on 04/22/2014.

Snapshot for T Rowe Price Real Assets Fund Inc (PRAFX)

Year To Date: +7.39% 3-Month: +6.02% 3-Year: - 52-Week Range: 9.79 - 11.62
1-Month: +3.84% 1-Year: +10.05% 5-Year: - Beta vs MXWO: 1.00

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  • PRAFX:US 11.62
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Fund Profile & Information for PRAFX

T. Rowe Price Real Assets Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. The Fund will normally invest at least 80% of its net assets 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.

Inception Date: 07-28-2010 Telephone: 1-800-225-5132
Managers: WYATT A LEE
Web Site: www.troweprice.com

Fundamentals for PRAFX

NAV (on 2014-04-22) 11.62
Assets (M) (on 2014-03-31) 4,052.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 1.29

Fees & Expenses for PRAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for PRAFX

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 3,442,046 116,758,600 3.118%
Simon Property Group Inc 732,300 111,426,768 2.975%
Rio Tinto PLC 1,355,832 76,549,749 2.044%
BHP Billiton PLC 2,362,172 73,108,524 1.952%
Prologis Inc 1,470,982 54,352,785 1.451%
Goldcorp Inc 2,396,247 51,926,672 1.387%
Public Storage 339,100 51,041,332 1.363%
General Growth Properties Inc 2,513,686 50,449,678 1.347%
Macerich Co/The 832,600 49,031,814 1.309%
Franco-Nevada Corp 1,156,552 47,133,101 1.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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