T. Rowe Price Real Assets Fund I Class (PRIKX)

Fund Assets	3.12B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.78%
Dividend Growth	-0.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.00
YTD Return	8.37%
1-Year Return	7.95%
5-Year Return	51.53%
52-Week Low	12.81
52-Week High	15.67
Beta (5Y)	n/a
Holdings	312
Inception Date	Aug 28, 2015

About PRIKX

The T. Rowe Price Real Assets Fund I Class (PRIKX) seeks to provide long-term growth of capital. PRIKX will normally invest at least 80% of its net assets 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.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PRIKX
• Share Class: T. Rowe Price Real Assets Fund-i Class
• Index: MSCI AC World NR USD

Performance

PRIKX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZRX	T. Rowe Price Real Assets Funds-z Class	n/a

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	$0.2682	Dec 13, 2024
Dec 13, 2023	$0.2696	Dec 14, 2023
Dec 13, 2022	$0.310	Dec 14, 2022
Dec 15, 2021	$0.310	Dec 16, 2021
Dec 15, 2020	$0.230	Dec 16, 2020
Dec 16, 2019	$0.330	Dec 17, 2019