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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.14
    0.82
    Standard Deviation 17.75
    10 Largest Holdings
    Represents 18.45 % of Total Net Assets
    View Holdings as of:
    AvalonBay Communities
    BHP Billiton
    BHP Billiton
    Essex Property Trust
    General Growth Properties
    Glencore
    Goldcorp
    Prologis
    Rio Tinto
    Simon Property Group
    As of 06/30/2014 the Real Assets Fund had a total of 251 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Materials 39.1%
    Financials 36.2%
    Energy 16.6%
    Utilities 2.3%
    Industrials & Business Services 2.0%
    Consumer Discretionary 1.2%
    Consumer Staples 0.2%
    Information Technology 0.0%
    See Glossary for additional details on all data elements.