T. Rowe Price Real Assets Fund (PRAFX)

12.29
Net Asset Value
-0.57%
1 Day
+13.59%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) 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. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.

Performance

1 month-1.12% 3 years+4.89%
3 months+4.48% 5 years--
1 year+19.51% Since inception+7.00%
Data through --

Peer Comparisonvs. Natural resources

 PRAFXCategory
Performance 5-yr return--+11.86%
Expense ratio0.85%1.48%
Risk 5 year sharpe ratio--0.54
Net assets$4.4B$875.5M
Average market cap$13.9B$21.0B
Average P/E21.818.6
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureWyatt Lee / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock53.00%
International stock43.81%
Cash2.68%
Fixed income0.33%
Other0.18%
Top 5 Sectors
Portfolio weighting
Industrial materials 42.88%
Financial service 32.80%
Energy 18.43%
Utilities 3.17%
Consumer service 1.52%
Top 10 Holdings
Portfolio weighting
-- BHP Billiton Ltd3.26%
SPG Simon Property Group Inc2.74%
-- BHP Billiton PLC1.98%
-- Rio Tinto PLC1.75%
-- Glencore PLC1.61%
GGP General Growth Properties Inc1.43%
PLD Prologis Inc1.43%
-- Goldcorp Inc1.39%
AVB AvalonBay Communities Inc1.38%
-- Franco-Nevada Corp1.31%

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