Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price Real Assets Fund Inc

+ Add to Watchlist

PRAFX:US

11.10 USD 0.10 0.89%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.68% 3-Month: +1.19% 3-Year: +1.06% 52-Week Range: 10.32 - 12.56
1-Month: -0.98% 1-Year: -1.20% 5-Year: - Beta vs MXWO: 0.90

Mutual Fund Chart for PRAFX

No chart data available.
  • PRAFX:US 11.10
  • 1M
  • 1Y
Interactive PRAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 11.10
Assets (M) (on 2015-01-30) 4,435.21
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 2014-12-15) 0.17
Dividend Yield (ttm) 1.53

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 188,321,104 188,321,104 4.354%
Simon Property Group Inc 740,800 134,907,088 3.119%
BHP Billiton Ltd 4,685,738 111,185,812 2.571%
General Growth Properties Inc 2,797,786 78,701,720 1.820%
Rio Tinto PLC 1,693,051 78,003,192 1.803%
AvalonBay Communities Inc 440,200 71,924,278 1.663%
Prologis Inc 1,621,482 69,772,370 1.613%
Macerich Co/The 801,600 66,861,456 1.546%
Essex Property Trust Inc 294,702 60,885,433 1.408%
Franco-Nevada Corp 1,229,352 60,536,433 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil