T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.35
-0.08 (-0.52%)
Jun 18, 2025, 8:09 AM EDT
7.72% (1Y)
| Fund Assets | 10.47B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.42% |
| Dividend Growth | 1.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.43 |
| YTD Return | 9.82% |
| 1-Year Return | 9.95% |
| 5-Year Return | 59.42% |
| 52-Week Low | 12.98 |
| 52-Week High | 15.84 |
| Beta (5Y) | 0.92 |
| Holdings | 312 |
| Inception Date | Jul 29, 2010 |
About PRAFX
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.
Fund Family Price Funds
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol PRAFX
Index MSCI AC World NR USD
Performance
PRAFX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 2.85% |
| BHP Group Limited | BHP | 2.60% |
| Prologis, Inc. | PLD | 2.45% |
| Welltower Inc. | WELL | 2.37% |
| American Tower Corporation | AMT | 1.67% |
| Freeport-McMoRan Inc. | FCX | 1.64% |
| Public Storage | PSA | 1.57% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.53% |
| Franco-Nevada Corporation | FNV | 1.52% |
| Exxon Mobil Corporation | XOM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2187 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2159 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1865 | Dec 14, 2022 |
| Dec 15, 2021 | $0.280 | Dec 16, 2021 |
| Dec 15, 2020 | $0.170 | Dec 16, 2020 |
| Dec 16, 2019 | $0.310 | Dec 17, 2019 |