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T Rowe Price Real Assets Fund Inc

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PRAFX:US
NASDAQ GM
8.73
USD
0.09
1.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.08 - 11.40
1 Yr Return
-20.29%
YTD Return
-3.54%
Previous Close
8.82
52Wk Range
8.08 - 11.40
1 Yr Return
-21.76%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.73
Total Assets (b USD) (on 01/29/2016)
4.373
Inception Date
07/28/2010
Last Dividend (on 12/15/2015)
0.17
Dividend Indicated Gross Yield
1.95%
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
Simon Property Group Inc 859.90 k 157.98 m 3.70
T Rowe Price Reserve Investmen 133.31 m 133.31 m 3.13
BHP Billiton Ltd 6.97 m 109.91 m 2.58
AvalonBay Communities Inc 545.70 k 95.40 m 2.24
Rio Tinto PLC 2.58 m 86.44 m 2.03
General Growth Properties Inc 2.73 m 70.84 m 1.66
Prologis Inc 1.79 m 69.46 m 1.63
Public Storage 320.20 k 67.76 m 1.59
BHP Billiton PLC 4.29 m 65.42 m 1.53
Essex Property Trust Inc 291.30 k 65.08 m 1.53
Profile
T. Rowe Price Real Assets Fund is an open-end fund incorporated in the USA. The Fund seeks 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