fundvisualizer.com

T. Rowe Price Real AssetsPRAFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
56.47%
Non-U.S. Stock
39.07%
Bond
0.00%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
2.85%
Other
1.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

33.27%

Consumer cyclical

1.51%

Financial services

0.00%

Real estate

35.65%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.89%

Communication services

0.00%

Energy

17.98%

Industrials

2.01%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Prologis Inc
3.01%
BHP Group Ltd
2.84%
Equinix Inc
2.55%
Reserve Invt Fds
2.15%
Freeport-McMoRan Inc
2.09%
Simon Property Group Inc
1.70%
Public Storage
1.66%
American Tower Corp
1.62%
Aggregate Miscellaneous Equity
1.59%
Welltower Inc
1.53%
Fund assets

$10.36 Billion

Share class

Other

Morningstar category

Global Large-Stock Value

Expense ratio

0.93%

Investment objective

Specialty - Real Estate

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