• 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

12.50 USD 0.04 0.32%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +15.53% 3-Month: +7.11% 3-Year: - 52-Week Range: 10.41 - 12.56
1-Month: +1.96% 1-Year: +19.16% 5-Year: - Beta vs MXWO: 0.95

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  • PRAFX:US 12.50
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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 2014-07-29) 12.50
Assets (M) (on 2014-06-30) 4,400.30
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) 1.20

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: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 3,832,099 129,740,492 3.201%
Simon Property Group Inc 759,500 124,558,000 3.073%
Rio Tinto PLC 1,386,477 77,323,284 1.908%
BHP Billiton PLC 2,362,172 72,914,691 1.799%
Prologis Inc 1,544,182 63,048,951 1.556%
General Growth Properties Inc 2,677,386 58,902,492 1.453%
Public Storage 348,200 58,668,218 1.448%
AvalonBay Communities Inc 434,300 57,032,276 1.407%
Macerich Co/The 877,800 54,713,274 1.350%
Goldcorp Inc 2,196,147 53,761,679 1.327%

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

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