• 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

11.78 USD 0.07 0.59%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.87% 3-Month: -3.44% 3-Year: - 52-Week Range: 10.47 - 12.56
1-Month: -4.77% 1-Year: +7.45% 5-Year: - Beta vs MXWO: 0.93

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  • PRAFX:US 11.78
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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 2014-09-19) 11.78
Assets (M) (on 2014-08-29) 4,425.40
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) 1.27

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 4,234,614 143,349,699 3.258%
Simon Property Group Inc 724,000 120,386,720 2.736%
BHP Billiton PLC 2,694,971 87,147,006 1.980%
Rio Tinto PLC 1,440,595 76,638,016 1.742%
Glencore PLC 12,660,880 70,539,613 1.603%
Prologis Inc 1,532,482 62,969,685 1.431%
General Growth Properties Inc 2,656,986 62,598,590 1.423%
Goldcorp Inc 2,189,047 61,096,302 1.388%
AvalonBay Communities Inc 426,400 60,629,816 1.378%
Franco-Nevada Corp 1,002,952 57,570,695 1.308%

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

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