T. Rowe Price Real Assets Fund (PRAFX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.90
Standard Deviation 12.02
10 Largest Holdings
Represents 19.78 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
General Growth Properties
Public Storage
Randgold Resources
Rio Tinto
SL Green Realty
Simon Property Group
As of 10/31/2015 the Real Assets Fund had a total of 247 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Financials 41.8%
Materials 35.5%
Energy 14.6%
Industrials & Business Services 2.2%
Utilities 2.0%
Consumer Discretionary 1.1%
See Glossary for additional details on all data elements.