T. Rowe Price Real Assets Fund (PRAFX)
Ticker Symbol:
PRAFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta N/A
R² N/A
Standard Deviation N/A
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 18.15 % of Total Net Assets
View Holdings as of:
BHP Billiton
BHP Billiton
General Growth Properties
Goldcorp
Prologis
Public Storage
Rio Tinto
Simon Property Group
The Macerich Co
Vale
As of 03/31/2013 the Real Assets Fund had a total of 314 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 38.7%
Materials 34.4%
Energy 14.9%
Utilities 4.5%
Industrials & Business Services 2.8%
Consumer Discretionary 0.9%
Consumer Staples 0.3%
Telecommunication Services 0.2%
See Glossary for additional details on all data elements.