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PRAFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Real Assets (PRAFX) Ownership - Who owns T. Rowe Price Real Assets?

Profile

Category
Global Large-Stock Value
Address
T. Rowe Price Real Assets Fund, Inc.100 East Pratt StreetBaltimore
Phone
410-345-4981
Web
troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
65.10
Front Load
N/A
Net Assets
10495004000.00
Manager Tenure
N/A

Fundamentals

PRAFX
Net Assets
10.5B
Fund Existence
over 14 years
Turnover
65.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.26B
Average Credit Quality
N/A
Average Effective Duration
0.45
Average Effective Maturity
0.47
Fund of Funds
No
Fund Share Class Net Assets
84.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.46
No Load Fund
No
Number of Long Holdings
246.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.767
Annual Yield % from dividends
1.48
Returns for 1 year
15.79
Returns for 3 years
2.38
Returns for 5 years
40.66
Returns for 10 years
51.51
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
T. Rowe Price Real Assets Fund, Inc.100 East Pratt StreetBaltimore
Phone
410-345-4981
Web
troweprice.com