T. Rowe Price Real Assets Z (TRZRX)

Fund Assets	9.66B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.44%
Dividend Growth	4.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.61
YTD Return	3.51%
1-Year Return	6.72%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	311
Inception Date	Mar 16, 2020

About TRZRX

The T. Rowe Price Real Assets Z (TRZRX) seeks to provide long-term growth of capital. TRZRX 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: Low
• Risk Rating: Above Average
• 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 6.72% in the past year. Since the fund's inception, the average annual return has been 15.30%, 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	0.67%

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	$0.3582	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