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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.92
Standard Deviation 13.00
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Real Estate 41.8%
Materials 37.9%
Energy 12.9%
Utilities 2.2%
Industrials & Business Services 1.9%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Financials 0.1%
Health Care 0.0%
10 Largest Holdings
Represents 22.31 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Equity Residential
Randgold Resources
Regency Centers
Rio Tinto
SL Green Realty
Simon Property Group
As of 12/31/2017 the Real Assets Fund had a total of 255 holdings.
See Glossary for additional details on all data elements.