T. Rowe Price Real Assets Fund
PRAFX
NASDAQ
| Weiss Ratings | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 96.86% | |||
| U.S. Stock | 56.18% | |||
| Non-U.S. Stock | 40.68% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.65% | |||
| Price History | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 6.61% | |||
| 60-Day Total Return | 14.39% | |||
| 90-Day Total Return | 11.46% | |||
| Year to Date Total Return | 23.75% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 38.49% | |||
| 3-Year Total Return | 49.95% | |||
| 5-Year Total Return | 70.98% | |||
| Price | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.40 | |||
| 1-Month Low NAV | $16.28 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.96B | |||
| Operating Ratios | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 41.30% | |||
| Performance | PRAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -17.95% | |||