Nasdaq - Delayed Quote • USD
T. Rowe Price Real Assets Z (TRZRX)
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14.33 - YTD Return 3.11%
- Expense Ratio 0.93%
- Category World Large-Stock Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.36B
- Beta (5Y Monthly) 1.09
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 65.10%
- Last Dividend 0.34
- Inception Date Jul 28, 2010
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.
T. Rowe Price
Fund Family
World Large-Stock Value
Fund Category
10.36B
Net Assets
2010-07-28
Inception Date
Performance Overview: TRZRX
Trailing returns as of 4/25/2024. Category is World Large-Stock Value.
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TRNZX T. Rowe Price International Stock Z
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TRQZX T. Rowe Price Mid-Cap Growth Z
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TRHZX T. Rowe Price Equity Index 500 Z
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TRTZX T. Rowe Price Mid-Cap Value Z
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TRJZX T. Rowe Price Growth Stock Z
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TRZLX T. Rowe Price US Large-Cap Core Z
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TRGZX T. Rowe Price Emerging Markets Stock Z
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TRZZX T. Rowe Price Small-Cap Stock Z
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TRVZX T. Rowe Price New Income Z
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PRAFX T. Rowe Price Real Assets
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Holdings: TRZRX
Top 7 Holdings (14.44% of Total Assets)
Sector Weightings
SectorTRZRX
Real Estate 38.48%
Basic Materials 36.19%
Energy 19.91%
Industrials 2.46%
Consumer Cyclical 2.00%
Utilities 0.96%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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