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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.93
0.65
Standard Deviation 13.68
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 41.6%
Materials 35.4%
Energy 14.1%
Industrials & Business Services 2.3%
Utilities 2.2%
Consumer Discretionary 0.8%
Consumer Staples 0.2%
10 Largest Holdings
Represents 18.57 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Federal Realty Investment Trust
Franco-Nevada
General Growth Properties
Prologis
Public Storage
Randgold Resources
Rio Tinto
Simon Property Group
As of 04/30/2016 the Real Assets Fund had a total of 248 holdings.
See Glossary for additional details on all data elements.