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T Rowe Price Real Assets Fund Inc

PRAFX:US
NASDAQ GM
10.97
USD
0.05
0.45%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.40
1 Yr Return
9.36%
YTD Return
2.14%
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Previous Close
11.02
52Wk Range
10.17 - 11.40
1 Yr Return
9.36%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2017)
10.97
Total Assets (b USD) (on 04/28/2017)
3.361
Inception Date
07/28/2010
Last Dividend (on 12/15/2016)
0.21
Dividend Indicated Gross Yield
1.91%
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
442.50 k 81.24 m 2.37
470.30 k 80.91 m 2.36
1.13 m 70.49 m 2.06
1.26 m 65.13 m 1.90
3.55 m 64.54 m 1.89
3.32 m 63.12 m 1.84
1.49 m 60.09 m 1.76
494.30 k 52.70 m 1.54
227.40 k 52.65 m 1.54
2.25 m 52.12 m 1.52
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