PRAFX : T. Rowe Price Real Assets Fund

PRAFX is a Allocation Market Total World with MODERATE fees.

PRAFX

T. Rowe Price Real Assets Fund

FI Score

63 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

63% FI Score
  • prafx
  • Mutual Fund
  • Allocation
  • Total World

T. Rowe Price Real Assets Fund

Expenses: 0.81% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks to provide long-term growth of capital. 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.

Largest Holdings

Amount Holding
3.95% Bhp Grp
3.39% Rio Tinto PLC
3.00% Prologis Inc
2.54% Real Estate Select Sector SPDR®
2.01% Newmont Corp
1.89% AvalonBay Communities Inc
1.69% Total SA ADR
1.66% Barrick Gold Corp
1.51% Public Storage
1.50% Equity Residential
1.46% Franco-Nevada Corp
1.28% Camden Property Trust
1.19% Equinix Inc
1.19% Alexandria Real Estate Equities Inc
1.13% Vale SA
1.12% Essex Property Trust Inc
1.12% Douglas Emmett Inc
1.07% Kirkland Lake Gold Ltd
1.04% American Campus Communities Inc
1.01% Digital Realty Trust Inc
0.99% Boliden AB
0.97% Linde PLC
0.91% Healthcare Realty Trust Inc
0.90% Air Products & Chemicals Inc
0.81% Northern Star Resources Ltd

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