T. Rowe Price Real Assets Z (TRZRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.13 (0.84%)
Aug 5, 2025, 4:00 PM EDT
0.84%
Fund Assets10.71B
Expense Ration/a
Min. Investment$500,000
Turnover41.30%
Dividend (ttm)0.36
Dividend Yield2.32%
Dividend Growth4.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close15.42
YTD Return8.95%
1-Year Return6.20%
5-Year Return53.74%
52-Week Low12.93
52-Week High15.93
Beta (5Y)n/a
Holdings270
Inception DateMar 16, 2020

About TRZRX

The T. Rowe Price Real Assets Fund Z Class is a mutual fund designed to provide long-term growth of capital by investing primarily in real assets and companies substantially involved in real asset-related activities. It typically allocates at least 80% of its net assets to real assets and securities of companies that derive at least 50% of their revenues or profits from real assets, such as those in the real estate, basic materials, and energy sectors. The fund holds a diversified portfolio with significant exposure to real estate (around 39%) and basic materials (about 35%), alongside energy investments (approximately 19%). With assets under management exceeding $10 billion, this fund plays a prominent role in offering investors diversification with a focus on tangible assets that often act as an inflation hedge. It features a dividend yield near 2.4% and maintains a moderate portfolio turnover. The fund is considered a global large-stock value strategy reflecting T. Rowe Price's approach to long-term capital appreciation through real asset investments.

Fund Family T. Rowe Price
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol TRZRX
Share Class T. Rowe Price Real Assets Funds-z Class
Index MSCI AC World NR USD

Performance

TRZRX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRIKXT. Rowe Price Real Assets Fund-i Class0.67%

Top 10 Holdings

20.32% of assets
NameSymbolWeight
Equinix, Inc.EQIX2.71%
Aquiva Group IncAQIA2.67%
Welltower Inc.WELL2.41%
Prologis, Inc.PLD2.06%
Aggregate Miscellaneous Equityn/a1.91%
Freeport-McMoRan Inc.FCX1.89%
American Tower CorporationAMT1.72%
Agnico Eagle Mines LimitedAEM1.70%
Franco-Nevada CorporationFNV1.67%
Public StoragePSA1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.3582Dec 13, 2024
Dec 13, 2023$0.3421Dec 14, 2023
Dec 13, 2022$0.3801Dec 14, 2022
Dec 15, 2021$0.400Dec 16, 2021
Dec 15, 2020$0.280Dec 16, 2020
Full Dividend History