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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta 0.94
Standard Deviation 13.42
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Real Estate 43.3%
Materials 37.1%
Energy 12.7%
Utilities 2.2%
Industrials & Business Services 1.7%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Health Care 0.0%
10 Largest Holdings
Represents 18.00 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Regency Centers
Rio Tinto
SL Green Realty
Simon Property Group
As of 02/28/2018 the Real Assets Fund had a total of 261 holdings.
See Glossary for additional details on all data elements.