T. Rowe Price Real Assets Fund - I Class (PRIKX)
Ticker Symbol:
PRIKX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.88
0.46
Active Share 92.25
Standard Deviation 11.94
10 Largest Holdings
Represents 20.10 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
BHP Billiton Limited
Equity Residential
Essex Property Trust
Glencore
Prologis
Randgold Resources
Rio Tinto
SL Green Realty
Simon Property Group
As of 09/30/2018 the Real Assets Fund - I Class had a total of 265 holdings.
See Glossary for additional details on all data elements.