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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.95
Standard Deviation 13.84
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Real Estate 42.8%
Materials 35.7%
Energy 12.7%
Utilities 2.5%
Industrials & Business Services 2.3%
Consumer Discretionary 0.8%
Consumer Staples 0.4%
Miscellaneous 0.1%
10 Largest Holdings
Represents 18.97 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Barrick Gold
Equity Residential
Essex Property Trust
Rio Tinto
SL Green Realty
Simon Property Group
As of 05/31/2017 the Real Assets Fund had a total of 245 holdings.
See Glossary for additional details on all data elements.