T. Rowe Price Real Assets Fund Z Class
TRZRX
NASDAQ
| Weiss Ratings | TRZRX-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 | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Richard A. Coghlan (6), Christopher Faulkner-MacDonagh (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Real Assets Fund Z Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 96.42% | |||
| U.S. Stock | 59.34% | |||
| Non-U.S. Stock | 37.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 5.79% | |||
| 90-Day Total Return | 4.69% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 18.89% | |||
| 3-Year Total Return | 8.24% | |||
| 5-Year Total Return | 61.02% | |||
| Price | TRZRX-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 | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.16 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.49B | |||
| Operating Ratios | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 41.30% | |||
| Performance | TRZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.25% | |||
| Last Bear Market Total Return | -17.75% | |||