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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.96
0.63
Standard Deviation 14.22
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 39.4%
Materials 37.4%
Energy 14.6%
Industrials & Business Services 2.2%
Utilities 2.2%
Consumer Discretionary 0.8%
Consumer Staples 0.2%
10 Largest Holdings
Represents 18.15 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Barrick Gold
Franco-Nevada
General Growth Properties
Goldcorp
Prologis
Public Storage
Rio Tinto
Simon Property Group
As of 04/30/2016 the Real Assets Fund had a total of 248 holdings.
See Glossary for additional details on all data elements.