T. Rowe Price Real Assets Fund (PRAFX)
Ticker Symbol:
PRAFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 1.02
0.71
Standard Deviation 12.90
10 Largest Holdings
Represents 18.06 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
Essex Property Trust
Franco-Nevada
General Growth Properties
Prologis
Public Storage
Rio Tinto
Simon Property Group
The Macerich Co
As of 09/30/2014 the Real Assets Fund had a total of 245 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Financials 38.8%
Materials 36.0%
Energy 16.4%
Utilities 2.9%
Industrials & Business Services 2.3%
Consumer Discretionary 1.1%
Consumer Staples 0.3%
Information Technology 0.0%
See Glossary for additional details on all data elements.