T. Rowe Price Real Assets Fund (PRAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.11 (0.52%)
Aug 26, 2026, 8:10 AM EST
Fund Assets10.32B
Expense Ratio0.93%
Min. Investment$500,000
Turnover48.30%
Dividend (ttm)0.52
Dividend Yield2.48%
Dividend Growth137.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close21.28
YTD Return20.98%
1-Year Return36.87%
5-Year Return60.42%
52-Week Low16.14
52-Week High21.39
Beta (5Y)0.87
Holdings337
Inception DateJul 28, 2010