T. Rowe Price Real Assets Fund I Class (PRIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
-0.26 (-1.75%)
Feb 21, 2025, 4:00 PM EST
4.30% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.84% |
| Dividend Growth | -0.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.82 |
| YTD Return | 5.05% |
| 1-Year Return | 6.22% |
| 5-Year Return | 67.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 311 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 6.22% in the past year. Since the fund's inception, the average annual return has been 7.67%, including dividends.
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
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 3.45% |
| BHP Group Limited | BHP | 2.97% |
| Prologis, Inc. | PLD | 2.08% |
| T. Rowe Price Treasury Reserve Fund | n/a | 1.90% |
| Welltower Inc. | WELL | 1.89% |
| Public Storage | PSA | 1.88% |
| Simon Property Group, Inc. | SPG | 1.74% |
| Exxon Mobil Corporation | XOM | 1.67% |
| Freeport-McMoRan Inc. | FCX | 1.59% |
| Regency Centers Corporation | REG | 1.54% |
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 |