The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Real Assets PRAFX
- NAV / 1-Day Return 15.78 / +0.32 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 65%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRAFX
Will PRAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 3.08 | 336.8 Mil | Real Estate |
Bhp | 2.97 | 324.5 Mil | Basic Materials |
Equinix Inc | 2.73 | 299.0 Mil | Real Estate |
Public Storage | 2.08 | 227.1 Mil | Real Estate |
Exxon Mobil Corp | 1.84 | 201.4 Mil | Energy |
Welltower Inc | 1.75 | 191.5 Mil | Real Estate |
American Tower Corp | 1.61 | 176.4 Mil | Real Estate |
Simon Property Group Inc | 1.56 | 170.6 Mil | Real Estate |
Freeport-McMoRan Inc | 1.44 | 158.0 Mil | Basic Materials |
Aggregate Miscellaneous Equity | 1.43 | 155.9 Mil | — |