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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.91
0.53
Standard Deviation 12.98
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Real Estate 42.8%
Materials 35.8%
Energy 13.6%
Industrials & Business Services 2.3%
Utilities 1.9%
Consumer Discretionary 0.6%
Consumer Staples 0.3%
Miscellaneous 0.1%
Health Care 0.0%
10 Largest Holdings
Represents 23.28 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Equity Residential
Essex Property Trust
GGP
Prologis
Randgold Resources
Rio Tinto
SL Green Realty
Simon Property Group
As of 09/30/2017 the Real Assets Fund had a total of 237 holdings.
See Glossary for additional details on all data elements.