PRAFX
T. Rowe Price Real Assets Fund, Inc.
1W: -2.4%
1M: -6.6%
3M: +0.4%
YTD: +8.7%
1Y: +11.5%
3Y: +52.3%
5Y: +43.7%
$19.56
+0.16 (+0.82%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
Key Statistics
AUM$10.2B
Holdings271
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E16.4
P/B1.1
Div Yield2.67%
ROE7.0%
% Profitable56%
Inception2010-07-29
Sector Allocation
Real Estate
34.0%
Basic Materials
32.4%
Energy
20.3%
Other
6.8%
Financial Services
1.9%
Industrials
1.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 3.48% | $366.7M | 1,854,937 |
| 2 | EQUINIX INC | 0II4.L | 3.19% | $335.5M | 342,237 |
| 3 | PROLOGIS INC | 0KOD.L | 2.30% | $241.8M | 1,829,212 |
| 4 | T. Rowe Price Government Reserve Fund | — | 1.91% | $200.8M | 200,825,888 |
| 5 | BARRICK MINING CORP | 0ABX.L | 1.64% | $240.2M | 4,225,781 |
| 6 | EXXON MOBIL CORP | XONA.DE | 1.63% | $171.9M | 1,013,284 |
| 7 | FRANCO-NEVADA CORP | 0QYZ.L | 1.55% | $227.0M | 658,930 |
| 8 | BHP GROUP LTD | BHP.SW | 1.51% | $230.7M | 4,399,389 |
| 9 | CHEVRON CORP | CHV.DE | 1.47% | $154.3M | 745,858 |
| 10 | SIMON PROPERTY GROUP INC | 0L6P.L | 1.43% | $151.0M | 809,474 |