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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.12
0.82
Standard Deviation 17.71
10 Largest Holdings
Represents 18.52 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
General Growth Properties
Goldcorp
Prologis
Public Storage
Rio Tinto
Simon Property Group
The Macerich Co
As of 03/31/2014 the Real Assets Fund had a total of 245 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 38.1%
Materials 34.2%
Energy 18.3%
Industrials & Business Services 3.0%
Utilities 2.5%
Consumer Discretionary 1.1%
Consumer Staples 0.4%
Information Technology 0.0%
See Glossary for additional details on all data elements.