OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PRIKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PRIKX

Net Assets

10.7B

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

Fund Share Class Net Assets

1.35B

Fund Type

OpenEnd

Index Fund

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

9.235

Annual Yield % from dividends

1.82

Returns for 1 year

8.55

Returns for 3 years

21.62

Returns for 5 years

62.83

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details