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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.93
0.65
Standard Deviation 11.85
10 Largest Holdings
Represents 19.04 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Prologis
Rio Tinto
SL Green Realty
Simon Property Group
As of 03/31/2015 the Real Assets Fund had a total of 251 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Materials 39.0%
Financials 38.9%
Energy 12.9%
Utilities 2.1%
Industrials & Business Services 2.0%
Consumer Discretionary 1.0%
Consumer Staples 0.2%
Information Technology 0.0%
See Glossary for additional details on all data elements.