T. Rowe Price Real Assets Fund
PRAFX
NASDAQ
| Weiss Ratings | PRAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRAFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Richard A. Coghlan (7), Christopher Faulkner-MacDonagh (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRAFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Real Assets Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | PRAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | PRAFX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 96.66% | |||
| U.S. Stock | 54.22% | |||
| Non-U.S. Stock | 42.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.93% | |||
| Price History | PRAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.00% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 9.33% | |||
| Year to Date Total Return | 26.60% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 32.47% | |||
| 3-Year Total Return | 29.83% | |||
| 5-Year Total Return | 58.33% | |||
| Price | PRAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRAFX-NASDAQ | Click to Compare |
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| Nav | $17.80 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.84 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PRAFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | PRAFX-NASDAQ | Click to Compare |
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| Total Assets | 11.31B | |||
| Operating Ratios | PRAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 41.30% | |||
| Performance | PRAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -17.95% | |||