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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.93
0.64
Standard Deviation 11.81
10 Largest Holdings
Represents 18.31 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
Essex Property Trust
General Growth Properties
Goldcorp
Macerich Company
Prologis
Rio Tinto
Simon Property Group
As of 12/31/2014 the Real Assets Fund had a total of 243 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 40.3%
Materials 37.5%
Energy 12.8%
Utilities 2.2%
Industrials & Business Services 1.9%
Consumer Discretionary 1.2%
Consumer Staples 0.3%
Information Technology 0.0%
See Glossary for additional details on all data elements.