• 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

11.25 USD 0.06 0.53%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +3.97% 3-Month: -9.64% 3-Year: - 52-Week Range: 10.47 - 12.56
1-Month: -1.32% 1-Year: +1.34% 5-Year: - Beta vs MXWO: 0.93

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  • PRAFX:US 11.25
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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 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.

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

Fundamentals for PRAFX

NAV (on 2014-10-30) 11.25
Assets (M) (on 2014-09-30) 4,116.99
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) 1.33

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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 4,550,393 133,888,162 3.252%
Simon Property Group Inc 742,800 122,131,176 2.967%
T Rowe Price Reserve Investmen 99,596,579 99,596,579 2.419%
Rio Tinto PLC 1,372,513 67,387,628 1.637%
General Growth Properties Inc 2,796,886 65,866,665 1.600%
Glencore PLC 11,392,335 63,034,401 1.531%
AvalonBay Communities Inc 441,700 62,266,449 1.512%
BHP Billiton PLC 2,236,056 62,081,477 1.508%
Prologis Inc 1,623,282 61,197,731 1.486%
Public Storage 319,200 52,936,128 1.286%

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

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