TRZRX Mutual Fund Price & Analysis
TRZRX Mutual Fund Chart & Stats
$20.58
$0.07(0.34%)
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Previous Close$20.58
Sub-CategoryReal Assets
Total Liabilities172.72M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count285
Brandt. rowe price real assets fund, inc.
Dividend Yield
(―)CategoryAlternative
Total Assets10.70B
Shares OutstandingN/A
52-Week Range$16.77 - $21.39
TRZRX Mutual Fund News
TRZRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Welltower, Inc.
3.48%
Equinix
3.19%
Prologis, Inc.
2.30%
T. Rowe Price Government Reserve Fund
1.91%
Barrick Mining Corporation
1.64%
Exxon Mobil Corp.
1.63%
Franco-Nevada Corporation
1.55%
BHP Group Ltd
1.51%
Chevron
1.47%
Simon Property Group
1.43%
Total20.12%