T. Rowe Price Real Assets Fund, Inc. (PRAFX)
This fund dedicates a significant portion—a minimum of 80%—of its net assets (which includes any capital acquired through borrowing) to investments directly in "real assets." This allocation also extends to companies that derive at least half (50%) of their profits or revenues from, or allocate at least 50% of their assets to, real assets and related business activities. The fund employs a broad definition for "real assets," essentially considering them to be any assets with tangible physical properties. Furthermore, the fund's investment scope is global, allowing it to invest in companies situated across the world, without any restrictions on its exposure to international securities or issuers in emerging markets.
PRAFX Mutual Fund Chart & Stats
- Previous Close
- $19.32
- Sub-Category
- Real Assets
- Total Liabilities
- $129.62M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.93%
- Holding Count
- 286
- Brand
- T. Rowe Price Real Assets Fund, Inc.
- Dividend Yield
- (2.69%)
- Category
- Alternative
- Total Assets
- 10.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.89 - $21.39
PRAFX Mutual Fund News
PRAFX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 4.03% |
| EQIXEquinix | 3.25% |
| PLDPrologis, Inc. | 2.31% |
| USD_CASHT. Rowe Price Government Reserve Fund | 1.92% |
| BHPBHP Group Ltd | 1.86% |
| SPGSimon Property Group | 1.64% |
| FCXFreeport-McMoRan, Inc. | 1.55% |
| VTRVentas Inc | 1.50% |
| FNVFranco-Nevada Corporation | 1.42% |
| AEMAgnico-Eagle Mines Limited | 1.38% |
| Total | 20.86% |
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