The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Real Assets PRAFX
- NAV / 1-Day Return 15.83 / +0.06 %
- Total Assets 11.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 65%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis PRAFX
Will PRAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bhp | 2.92 | 301.0 Mil | Basic Materials |
Prologis Inc | 2.80 | 288.7 Mil | Real Estate |
Equinix Inc | 2.70 | 279.1 Mil | Real Estate |
Exxon Mobil Corp | 1.89 | 195.4 Mil | Energy |
Public Storage | 1.77 | 183.1 Mil | Real Estate |
Welltower Inc | 1.77 | 182.4 Mil | Real Estate |
Freeport-McMoRan Inc | 1.74 | 179.8 Mil | Basic Materials |
Simon Property Group Inc | 1.59 | 163.8 Mil | Real Estate |
Aggregate Miscellaneous Equity | 1.54 | 159.3 Mil | — |
American Tower Corp | 1.51 | 155.9 Mil | Real Estate |