PRIKX
T. Rowe Price Real Assets Fund - I Class
$19.36
T. Rowe Price Real Assets Fund - I Class (PRIKX) Holdings
- Holdings Count
- 286
- Total Assets
- 10.34B
- Top 10 Percentage
- 20.86%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 4.03% | $411.06M | ― | $181.46B | 27.94% | Strong Buy | $264.86 | ||
| EQIXEquinix | 3.25% | $332.23M | ― | $105.73B | 33.98% | Strong Buy | $1,237 | ||
| PLDPrologis, Inc. | 2.31% | $236.33M | ― | $126.07B | 3.77% | Strong Buy | $152.22 | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 1.92% | $195.61M | ― | ― | ― | ― | ― | ||
| BHPBHP Group Ltd | 1.86% | $189.94M | ― | AU$306.99B | 35.84% | Hold | AU$61.56 | ||
| SPGSimon Property Group | 1.64% | $167.37M | ― | $75.96B | 26.88% | Hold | $230.11 | ||
| FCXFreeport-McMoRan, Inc. | 1.55% | $158.48M | ― | $89.14B | 46.13% | Strong Buy | $80.79 | ||
| VTRVentas Inc | 1.50% | $152.91M | ― | $48.85B | 15.12% | Moderate Buy | $99.93 | ||
| FNVFranco-Nevada Corporation | 1.42% | $144.75M | ― | C$68.33B | 27.15% | Strong Buy | C$430.47 | ||
| AEMAgnico-Eagle Mines Limited | 1.38% | $140.76M | ― | C$135.03B | 7.50% | Moderate Buy | C$317.87 |
Sector Breakdown
- Real Estate35.65%
- Basic Materials30.56%
- Energy15.99%
- General11.62%
- Industrials3.46%
- Consumer Cyclical1.06%
- Utilities1.05%
- Technology0.62%
Countries Breakdown
- United States57.50%
- Canada15.46%
- Australia5.24%
- United Kingdom4.68%
- Japan3.00%
- Hong Kong1.97%
- France0.81%
- Singapore0.74%
- Belgium0.65%
- India0.58%
- Finland0.53%
- Mexico0.53%
- Netherlands0.46%
- Germany0.40%
- Norway0.30%
- Denmark0.25%
- Korea0.15%
- Brazil0.12%
- Sweden0.04%
- Russia<0.01%
Breakdown By Smart Score
The weighted average smart score of the PRIKX Mutual Fund is 7
- 1013.10%
- 913.09%
- 818.81%
- 724.28%
- 614.73%
- 57.11%
- 44.46%
- 33.07%
- 20.93%
- 10.42%
PRIKX Mutual Funds FAQ
What are Mutual Funds PRIKX’s top 3 holdings?
PRIKX’s top 3 holdings are WELL, EQIX, PLD.
What is Mutual Funds PRIKX’s holdings count?
Mutual Funds PRIKX’s is holdings 286 different assets.
What are the total assets of Mutual Funds PRIKX?
Mutual Funds PRIKX’s total assets are 10.34B.
