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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.95
0.67
Standard Deviation 11.98
10 Largest Holdings
Represents 18.90 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
Barrick Gold
General Growth Properties
Glencore
Prologis
Rio Tinto
SL Green Realty
Simon Property Group
As of 03/31/2015 the Real Assets Fund had a total of 251 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Materials 38.4%
Financials 38.3%
Energy 15.2%
Utilities 2.1%
Industrials & Business Services 2.0%
Consumer Discretionary 1.0%
Information Technology 0.0%
See Glossary for additional details on all data elements.