T. Rowe Price Real Assets Fund (PRAFX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
Standard Deviation N/A
10 Largest Holdings
Represents 19.08 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Public Storage
Regency Centers
Rio Tinto
Simon Property Group
As of 01/31/2016 the Real Assets Fund had a total of 245 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 41.9%
Materials 32.8%
Energy 14.4%
Utilities 2.2%
Industrials & Business Services 2.2%
Consumer Discretionary 0.9%
Consumer Staples 0.2%
See Glossary for additional details on all data elements.