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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.18 (-1.16%)
Jul 28, 2025, 9:30 AM EDT
-1.16%
Fund Assets10.71B
Expense Ratio0.67%
Min. Investment$500,000
Turnover41.30%
Dividend (ttm)0.27
Dividend Yield1.77%
Dividend Growth-0.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close15.56
YTD Return10.97%
1-Year Return6.47%
5-Year Return53.75%
52-Week Low12.81
52-Week High15.75
Beta (5Y)n/a
Holdings312
Inception DateAug 28, 2015

About PRIKX

The T. Rowe Price Real Assets Fund I Class is a mutual fund designed to provide long-term capital growth by investing predominantly in companies connected to real assets. The fund allocates at least 80% of its net assets to investments in sectors such as energy and natural resources, real estate, basic materials, utilities, infrastructure, equipment, and commodities—broadly covering assets with tangible, physical properties. By emphasizing companies directly involved in or possessing substantial ownership of real assets, the fund seeks to harness the diversification and inflation-hedging characteristics often associated with these sectors. Its portfolio is typically diversified across global markets, with major holdings in industries like real estate, energy, and materials, as seen in its concentration in firms such as Equinix Inc., Prologis Inc., and Exxon Mobil Corp. Targeted primarily toward institutional investors, this fund plays a significant role in portfolios seeking exposure to the long-term growth potential and defensive qualities of real assets, while maintaining a cost structure favorable relative to its peers.

Fund Family T. Rowe Price
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 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZRXT. Rowe Price Real Assets Funds-z Classn/a

Top 10 Holdings

19.69% of assets
NameSymbolWeight
Equinix, Inc.EQIX2.85%
BHP Group LimitedBHP2.60%
Prologis, Inc.PLD2.45%
Welltower Inc.WELL2.37%
American Tower CorporationAMT1.67%
Freeport-McMoRan Inc.FCX1.64%
Public StoragePSA1.57%
T. Rowe Price Government Reserve Fund - Collateraln/a1.53%
Franco-Nevada CorporationFNV1.52%
Exxon Mobil CorporationXOM1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.2682Dec 13, 2024
Dec 13, 2023$0.2696Dec 14, 2023
Dec 13, 2022$0.310Dec 14, 2022
Dec 15, 2021$0.310Dec 16, 2021
Dec 15, 2020$0.230Dec 16, 2020
Dec 16, 2019$0.330Dec 17, 2019
Full Dividend History