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	2.48%
Dividend Growth	4.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.27
YTD Return	2.51%
1-Year Return	2.87%
5-Year Return	73.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	275
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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

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

19.99% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	2.86%
BHPA Inc	BHPA	2.56%
Prologis, Inc.	PLD	2.45%
Welltower Inc.	WELL	2.37%
Aggregate Miscellaneous Equity	n/a	1.81%
American Tower Corporation	AMT	1.67%
Freeport-McMoRan Inc.	FCX	1.64%
Public Storage	PSA	1.57%
Agnico Eagle Mines Limited	AEM	1.55%
Franco-Nevada Corporation	FNV	1.52%

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