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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.92
0.57
Standard Deviation 10.55
10 Largest Holdings
Represents 18.27 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton
BHP Billiton
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Prologis
Rio Tinto
SL Green Realty
Simon Property Group
As of 06/30/2015 the Real Assets Fund had a total of 249 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 39.8%
Materials 36.5%
Energy 15.2%
Utilities 2.2%
Industrials & Business Services 1.8%
Consumer Discretionary 1.1%
Information Technology 0.0%
See Glossary for additional details on all data elements.