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PRIKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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

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
0.67
Min. Initial Investment
500000.00
Fund Existence
almost 10 years
Turnover
41.30
Front Load
N/A
Net Assets
10485861000.00
Manager Tenure
N/A

Fundamentals

PRIKX
Net Assets
10.5B
Fund Existence
almost 10 years
Turnover
41.30
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.26B
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
1.31B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
0.07
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
275.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.99%
Gain YTD
6.494
Annual Yield % from dividends
1.82
Returns for 1 year
4.43
Returns for 3 years
5.35
Returns for 5 years
58.75
Returns for 10 years
N/A
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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