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T Rowe Price Real Assets Fund Inc

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PRAFX:US
NASDAQ GM
9.53
USD
0.09
0.95%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.03 - 12.36
1 Yr Return
-21.63%
YTD Return
-11.84%
Previous Close
9.44
52Wk Range
9.03 - 12.36
1 Yr Return
-21.63%
YTD Return
-11.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.53
Total Assets (b USD) (on 07/31/2015)
4.441
Inception Date
07/28/2010
Last Dividend (on 12/15/2014)
0.17
Dividend Indicated Gross Yield
1.78%
Fund Managers
WYATT A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 149.07 m 149.07 m 3.33
Simon Property Group Inc 856.60 k 148.21 m 3.31
BHP Billiton Ltd 5.69 m 118.82 m 2.66
AvalonBay Communities Inc 533.40 k 85.27 m 1.91
Rio Tinto PLC 2.00 m 82.22 m 1.84
General Growth Properties Inc 2.66 m 68.22 m 1.52
BHP Billiton PLC 3.33 m 65.28 m 1.46
Prologis Inc 1.75 m 65.09 m 1.45
Federal Realty Investment Trus 484.00 k 62.00 m 1.39
Essex Property Trust Inc 290.30 k 61.69 m 1.38
Profile
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 invests 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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132