Nasdaq
USD
T. Rowe Price Real Assets I (PRIKX)
19.07
+0.06
(+0.32%)
At close: November 6 at 5:35:10 PM EST
Loading chart for PRIKX
- Previous Close
19.01 - YTD Return 10.11%
- Expense Ratio 0.67%
- Category World Large-Stock Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 10.14B
- Beta (5Y Monthly) 0.86
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 48.30%
- Last Dividend 0.58
- Inception Date Mar 16, 2020
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is World Large-Stock Value.
Holdings
View MoreSector Weightings
Sector
PRIKX
Real Estate
38.90%
Basic Materials
32.87%
Energy
20.57%
Industrials
2.97%
Technology
1.18%
Consumer Cyclical
1.16%
Utilities
1.01%
Financial Services
0.52%
Consumer Defensive
0.41%
Communication Services
0.28%
Healthcare
0.12%
