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 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.86
Standard Deviation 11.12
10 Largest Holdings
Represents 19.30 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Public Storage
Rio Tinto
Simon Property Group
As of 09/30/2015 the Real Assets Fund had a total of 249 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Financials 39.5%
Materials 36.8%
Energy 15.3%
Utilities 1.9%
Industrials & Business Services 1.9%
Consumer Discretionary 1.0%
Information Technology 0.0%
See Glossary for additional details on all data elements.