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T Rowe Price Real Assets Fund Inc

PRAFX:US
NASDAQ GM
11.47
USD
0.03
0.26%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.52
1 Yr Return
8.61%
YTD Return
6.80%
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Previous Close
11.50
52Wk Range
10.51 - 11.52
1 Yr Return
9.83%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.47
Total Assets (b USD) (on 09/29/2017)
3.236
Inception Date
07/28/2010
Last Dividend (on 12/15/2016)
0.21
Dividend Indicated Gross Yield
1.83%
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
2.72 m 126.56 m 3.91
5.83 m 118.18 m 3.65
813.80 k 79.54 m 2.46
1.22 m 77.26 m 2.39
1.15 m 76.02 m 2.35
410.80 k 73.29 m 2.26
211.50 k 53.73 m 1.66
496.20 k 50.27 m 1.55
2.38 m 49.43 m 1.53
304.10 k 48.96 m 1.51
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