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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.95
Standard Deviation 14.23
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 41.8%
Materials 32.7%
Energy 14.5%
Utilities 2.4%
Industrials & Business Services 2.2%
Consumer Discretionary 0.8%
Consumer Staples 0.2%
10 Largest Holdings
Represents 17.85 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Essex Property Trust
General Growth Properties
Public Storage
Regency Centers
Rio Tinto
SL Green Realty
Simon Property Group
As of 05/31/2016 the Real Assets Fund had a total of 245 holdings.
See Glossary for additional details on all data elements.