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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.96
0.55
Standard Deviation 13.76
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Real Estate 43.2%
Materials 35.0%
Energy 13.2%
Industrials & Business Services 2.7%
Utilities 2.3%
Consumer Discretionary 0.7%
Consumer Staples 0.4%
Miscellaneous 0.1%
Health Care 0.0%
10 Largest Holdings
Represents 23.32 % of Total Net Assets
View Holdings as of:
Agnico Eagle Mines
AvalonBay Communities
BHP Billiton Limited
Equity Residential
Essex Property Trust
GGP
Prologis
Randgold Resources
Regency Centers
Rio Tinto
As of 07/31/2017 the Real Assets Fund had a total of 231 holdings.
See Glossary for additional details on all data elements.