TRZRX

AS OF

Nov 18 closing price

Price

$17.21

Change

-$0.00 (-0.00%)

Net Assets

11B

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TRZRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

TRZRX

Net Assets

11B

Fund Existence

over 5 years

Turnover

41.30

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

2.26B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

9.5B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

288.00

Number of Net Holdings

302.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.66%

Gain YTD

23.193

Annual Yield % from dividends

2.09

Returns for 1 year

15.34

Returns for 3 years

33.11

Returns for 5 years

61.37

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeValue

Profile

Fundamentals

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