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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.02
    0.71
    Standard Deviation 12.90
    10 Largest Holdings
    Represents 18.06 % of Total Net Assets
    View Holdings as of:
    AvalonBay Communities
    BHP Billiton
    BHP Billiton
    Essex Property Trust
    General Growth Properties
    Prologis
    Public Storage
    Rio Tinto
    Simon Property Group
    The Macerich Co
    As of 09/30/2014 the Real Assets Fund had a total of 245 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 38.8%
    Materials 36.0%
    Energy 16.4%
    Utilities 2.9%
    Industrials & Business Services 2.3%
    Consumer Discretionary 1.1%
    Consumer Staples 0.3%
    Information Technology 0.0%
    See Glossary for additional details on all data elements.