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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

$19.32
At close: 4:00 PM EST
$19.25$19.5$19.75Oct 12Oct 19Oct 26Nov 2
Previous Close
$19.32
Sub-Category
Real Assets
Total Liabilities
$129.62M
Expense Ratio
0.93%
Holding Count
286
Brand
T. Rowe Price Real Assets Fund, Inc.
Category
Alternative
Total Assets
10.34B
Shares Outstanding
N/A
52-Week Range
$16.89 - $21.39