T. Rowe Price Real Assets Fund Z Class
TRZRX
NASDAQ
| Weiss Ratings | TRZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRZRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Christopher Faulkner-MacDonagh (8) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.50% | |||
| Dividend | TRZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TRZRX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 94.05% | |||
| U.S. Stock | 54.46% | |||
| Non-U.S. Stock | 39.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.10% | |||
| Price History | TRZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 16.79% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 66.94% | |||
| 5-Year Total Return | 56.89% | |||
| Price | TRZRX-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 | TRZRX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $21.39 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TRZRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | TRZRX-NASDAQ | Click to Compare |
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| Total Assets | 10.18B | |||
| Operating Ratios | TRZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 48.30% | |||
| Performance | TRZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 49.88% | |||
| Last Bear Market Total Return | -17.75% | |||