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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.95
0.55
Standard Deviation 14.27
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Real Estate 41.5%
Materials 35.6%
Energy 14.9%
Utilities 2.5%
Industrials & Business Services 2.0%
Consumer Discretionary 0.7%
Consumer Staples 0.2%
10 Largest Holdings
Represents 19.35 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Barrick Gold
Equity Residential
General Growth Properties
Glencore
Newmont Mining
Prologis
Rio Tinto
Simon Property Group
As of 11/30/2016 the Real Assets Fund had a total of 241 holdings.
See Glossary for additional details on all data elements.