T. Rowe Price Real Assets Fund (PRAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.32 (-1.61%)
Oct 15, 2026, 8:10 AM EST
Fund Assets10.18B
Expense Ratio0.929%
Min. Investment$500,000
Turnover48.30%
Dividend (ttm)0.52
Dividend Yield2.66%
Dividend Growth137.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close19.86
YTD Return10.52%
1-Year Return16.36%
5-Year Return44.86%
52-Week Low16.77
52-Week High21.39
Beta (5Y)0.88
Holdings337
Inception DateJul 28, 2010