T. Rowe Price Real Assets Fund Z Class (TRZRX)
The T. Rowe Price Real Assets Fund Z Class (TRZRX) 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 through a diversified portfolio of real assets. Managed by T. Rowe Price, a renowned investment management firm, this fund offers exposure to a variety of real assets that can help diversify a portfolio and potentially provide a hedge against inflation. The Z Class shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, the T. Rowe Price Real Assets Fund Z Class is a suitable option for investors looking to add real assets to their portfolio.
TRZRX Mutual Fund Chart & Stats
- Previous Close
- $19.45
- Sub-Category
- Real Assets
- Total Liabilities
- $129.62M
- Holding Count
- 286
- Brand
- T. Rowe Price Real Assets Fund, Inc.
- Category
- Alternative
- Total Assets
- 10.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.80 - $21.39
TRZRX Mutual Fund News
TRZRX 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% |
Recently Viewed
No data currently available