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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.01
0.69
Standard Deviation 12.73
10 Largest Holdings
Represents 18.31 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
Essex Property Trust
Franco-Nevada
General Growth Properties
Macerich Company
Prologis
Rio Tinto
SL Green Realty
Simon Property Group
As of 12/31/2014 the Real Assets Fund had a total of 243 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 39.0%
Materials 37.3%
Energy 13.5%
Utilities 2.4%
Industrials & Business Services 2.4%
Consumer Discretionary 1.3%
Consumer Staples 0.3%
Information Technology 0.0%
See Glossary for additional details on all data elements.