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T Rowe Price Real Assets Fund Inc

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PRAFX:US
NASDAQ GM
9.78
USD
0.05
0.51%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.78 - 12.54
1 Yr Return
-20.72%
YTD Return
-9.53%
Previous Close
9.83
52Wk Range
9.78 - 12.54
1 Yr Return
-20.72%
YTD Return
-9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.78
Total Assets (b USD) (on 06/30/2015)
4.475
Inception Date
07/28/2010
Last Dividend (on 12/15/2014)
0.17
Dividend Indicated Gross Yield
1.74%
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 760.80 k 148.84 m 3.29
T Rowe Price Reserve Investmen 134.71 m 134.71 m 2.98
BHP Billiton Ltd 5.69 m 132.45 m 2.93
Rio Tinto PLC 1.98 m 80.78 m 1.79
AvalonBay Communities Inc 460.10 k 80.17 m 1.77
General Growth Properties Inc 2.69 m 79.57 m 1.76
BHP Billiton PLC 3.30 m 71.67 m 1.59
Prologis Inc 1.59 m 69.35 m 1.53
Federal Realty Investment Trus 450.70 k 66.35 m 1.47
SL Green Realty Corp 512.60 k 65.81 m 1.46
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132