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T. Rowe Price Real Assets I (PRIKX)

19.07 +0.06 (+0.32%)
At close: November 6 at 5:35:10 PM EST
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  • 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

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.

T. Rowe Price

Fund Family

World Large-Stock Value

Fund Category

10.14B

Net Assets

2020-03-16

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is World Large-Stock Value.

YTD Return

PRIKX
10.11%
Category
14.38%

1-Year Return

PRIKX
17.01%
Category
39.50%

3-Year Return

PRIKX
17.82%
Category
9.11%

5-Year Return

PRIKX
7.32%
Category
10.10%

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