T. Rowe Price Real Assets Z (TRZRX)
| Fund Assets | 10.85B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 65.10% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.56% |
| Dividend Growth | 4.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.75 |
| YTD Return | 0.77% |
| 1-Year Return | 0.98% |
| 5-Year Return | n/a |
| 52-Week Low | 13.21 |
| 52-Week High | 15.86 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Mar 16, 2020 |
About TRZRX
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) 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. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.
Performance
TRZRX had a total return of 0.98% in the past year. Since the fund's inception, the average annual return has been 15.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRIKX | T. Rowe Price Real Assets Fund-i Class | 0.69% |
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 3.08% |
| BHP Group Limited | BHP | 2.91% |
| Prologis, Inc. | PLD | 2.14% |
| Public Storage | PSA | 2.07% |
| Welltower Inc. | WELL | 1.90% |
| Exxon Mobil Corporation | XOM | 1.80% |
| Freeport-McMoRan Inc. | FCX | 1.74% |
| Aggregate Miscellaneous Equity | n/a | 1.66% |
| Simon Property Group, Inc. | SPG | 1.57% |
| American Tower Corporation | AMT | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3582 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3421 | Dec 14, 2023 |
| Dec 13, 2022 | $0.3801 | Dec 14, 2022 |
| Dec 15, 2021 | $0.400 | Dec 16, 2021 |
| Dec 15, 2020 | $0.280 | Dec 16, 2020 |