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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.87
Active Share 92.25
Standard Deviation 11.92
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Real Estate 42.0%
Materials 36.8%
Energy 14.2%
Utilities 2.4%
Industrials & Business Services 1.5%
Consumer Discretionary 0.7%
Consumer Staples 0.5%
Financials 0.1%
Health Care 0.0%
10 Largest Holdings
Represents 20.10 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Equity Residential
Essex Property Trust
Randgold Resources
Rio Tinto
SL Green Realty
Simon Property Group
As of 09/30/2018 the Real Assets Fund had a total of 265 holdings.
See Glossary for additional details on all data elements.