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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.01
Standard Deviation 14.30
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Real Estate 41.8%
Materials 37.7%
Energy 13.2%
Utilities 2.1%
Industrials & Business Services 2.0%
Consumer Discretionary 0.6%
Consumer Staples 0.2%
10 Largest Holdings
Represents 19.47 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Barrick Gold
Equity Residential
Rio Tinto
SL Green Realty
Simon Property Group
As of 01/31/2017 the Real Assets Fund had a total of 248 holdings.
See Glossary for additional details on all data elements.