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T Rowe Price Real Assets Fund Inc

PRAFX:US
NASDAQ GM
11.29
USD
0.05
0.44%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.95 - 11.37
1 Yr Return
29.07%
YTD Return
5.12%
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Previous Close
11.34
52Wk Range
8.95 - 11.37
1 Yr Return
29.51%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.29
Total Assets (b USD) (on 01/31/2017)
3.502
Inception Date
07/28/2010
Last Dividend (on 12/15/2016)
0.21
Dividend Indicated Gross Yield
1.86%
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
548.10 k 97.38 m 2.91
87.08 m 87.08 m 2.61
433.70 k 76.83 m 2.30
4.00 m 71.35 m 2.14
1.10 m 70.59 m 2.11
1.28 m 67.70 m 2.03
1.65 m 62.65 m 1.87
3.64 m 58.17 m 1.74
2.25 m 56.18 m 1.68
494.20 k 53.15 m 1.59
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