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T. Rowe Price Real Assets Fund (PRAFX)

Fund performance review and position details on T. Rowe Price Real Assets Fund (PRAFX)

    Last Trade: $ on , Change: (0%)

T. Rowe Price Real Assets Fund (PRAFX) HighlightT. Rowe Price Real Assets Fund (PRAFX) Fund Summary

T. Rowe Price Real Assets Fund (PRAFX) statistics as of May 30, 2016

Category: Natural Resources
Fund Family: T. Rowe Price
Net Asset: $4.51B
Yield: 1.67%
Year-to-Date Return: 12.60%
Morningstar rating: 4

 

T. Rowe Price Real Assets Fund (PRAFX) CostT. Rowe Price Real Assets Fund (PRAFX) Cost

T. Rowe Price Real Assets Fund (PRAFX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Natural Resources average): 0.83% (1.40%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 43.00%

 

T. Rowe Price Real Assets Fund (PRAFX) PerformanceT. Rowe Price Real Assets Fund (PRAFX) Performance

Most current T. Rowe Price Real Assets Fund (PRAFX) Performance

1-month Performance (Natural Resources category median performance): -3.87% (-3.12%)
3-month Performance (Natural Resources category median performance): 12.72% (15.06%)
1 Year Performance (Natural Resources category median performance): -5.09% (-16.02%)
3 Year Performance (Natural Resources category median performance): 0.14% (-7.51%)
5 Year Performance (Natural Resources category median performance): -2.42% (-7.88%)
Number of Years of positive return: 2 years
Number of Years of negative return: 3 years
3 year Alpha (Natural Resources category average): -4.37 (-9.92)
3 year Beta (Natural Resources category average): 0.95 (1.22)
3 year Sharpe Ratio: 0.07
3 year Treynor: 0.07

T. Rowe Price Real Assets Fund (PRAFX) topholdingTop Stock Holdings in T. Rowe Price Real Assets Fund (PRAFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Simon Property Group, Inc. Comm3.68%0.00%
AvalonBay Communities, Inc. Com2.08%0.00%
BHP Billiton Ltd1.79%0.00%
Rio Tinto PLC1.79%0.00%
General Growth Properties, Inc.1.74%0.00%
Public Storage Common Stock1.63%0.00%
ProLogis, Inc. Common Stock1.61%0.00%
FRANCO-NEVADA CORPORATION1.55%0.00%
Federal Realty Investment Trust1.43%0.00%
Randgold Resources Ltd1.41%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price Real Assets Fund (PRAFX) Portfolio AllocationT. Rowe Price Real Assets Fund (PRAFX) Fund Portfolio Allocation

T. Rowe Price Real Assets Fund (PRAFX) Fund Portfolio Allocation data as of 03/2016

Stock96.46%
Bond0.25%
Cash2.38%
Other0.75%

 

T. Rowe Price Real Assets Fund (PRAFX) CompareCompare with other Natural Resources category mutual funds

Below are some additional Natural Resources mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price Real Assets-5.090.14-2.42
Dreyfus Natural Resources A (DNLAX)-17.37-3.83-3.00 Compare
Fidelity Select Chemicals Portfolio (FSCHX)-1.888.369.76 Compare
ICON Materials S (ICBMX)-12.053.613.17 Compare

See top fund managers for Natural Resources Category Funds

 

T. Rowe Price Real Assets Fund (PRAFX) PerformanceOther Financial Data Web Sites on T. Rowe Price Real Assets Fund (PRAFX)

Addition research sites for T. Rowe Price Real Assets Fund (PRAFX)

 

T. Rowe Price Real Assets Fund (PRAFX) Related ResourcesSee more information on T. Rowe Price Real Assets (PRAFX) Fund

Popular pages on T. Rowe Price Real Assets (PRAFX) Fund

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