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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 0.94
Standard Deviation 14.23
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Real Estate 40.9%
Materials 35.8%
Energy 15.2%
Utilities 2.5%
Industrials & Business Services 1.8%
Consumer Discretionary 0.7%
Consumer Staples 0.2%
10 Largest Holdings
Represents 18.65 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Barrick Gold
Equity Residential
General Growth Properties
Rio Tinto
SL Green Realty
Simon Property Group
As of 09/30/2016 the Real Assets Fund had a total of 236 holdings.
See Glossary for additional details on all data elements.