T. Rowe Price Real Assets Fund - I Class
T. Rowe Price Real Assets Fund - I Class (PRIKX)
The T. Rowe Price Real Assets Fund - I Class (PRIKX) is a mutual fund that focuses on investing in real assets such as commodities, natural resources, and real estate. This fund aims to provide investors with long-term capital appreciation and inflation protection. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in various asset classes. The "I Class" designation indicates that this fund is designed for institutional investors and may have lower fees compared to other share classes. Overall, PRIKX offers a diversified portfolio of real assets that can potentially provide stability and growth to an investment portfolio.
PRIKX Mutual Fund Chart & Stats
- Previous Close
- $19.36
- Sub-Category
- Real Assets
- Total Liabilities
- $129.62M
- Expense Ratio
- 0.67%
- Holding Count
- 286
- Brand
- T. Rowe Price Real Assets Fund, Inc.
- Category
- Alternative
- Total Assets
- 10.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.69 - $21.10
PRIKX Mutual Fund News
PRIKX 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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