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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?

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

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
N/A
Fund Existence
over 4 years
Turnover
65.10
Front Load
N/A
Net Assets
10495004000.00
Manager Tenure
N/A

Fundamentals

TRZRX
Net Assets
10.5B
Fund Existence
over 4 years
Turnover
65.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
9.12B
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
6.653
Annual Yield % from dividends
2.35
Returns for 1 year
16.86
Returns for 3 years
5.31
Returns for 5 years
N/A
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