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T. Rowe Price Real Assets Fund I Class (PRIKX)

US Funds

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15.29 -0.05 -0.33%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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PRIKX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Real Assets I (PRIKX) fund. Our T. Rowe Price Real Assets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.21	1.23	0.02
Stocks	96.21	98.58	2.37
Bonds	0.04	0.04	0.00
Other	2.53	2.58	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	13.40
Price to Book	2.02	2.01
Price to Sales	2.04	1.34
Price to Cash Flow	9.93	8.70
Dividend Yield	2.98	3.09
5 Years Earnings Growth	9.94	10.14

Sector Allocation

Name	Net %	Category Average
Real Estate	40.39	4.13
Basic Materials	36.74	5.27
Energy	17.78	6.27
Industrials	2.07	11.99
Consumer Cyclical	1.54	9.05
Utilities	1.45	4.47
Technology	0.02	12.23
Consumer Defensive	0.01	10.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	3.18	39.780	-0.20%
Equinix	US29444U7000	2.79	978.26	+0.40%
Prologis	US74340W1036	2.65	116.17	-1.61%
Aggregate Miscellaneous Equity	-	2.47	-	-
Public Storage	US74460D1090	2.19	350.04	+0.64%
Freeport-McMoran	US35671D8570	1.81	43.48	-2.03%
Exxon Mobil	US30231G1022	1.76	117.97	-1.67%
Welltower	US95040Q1040	1.73	138.96	+2.36%
American Tower	US03027X1000	1.58	208.00	+0.22%
Simon Property	US8288061091	1.51	183.46	+1.86%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.8B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.42B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.55B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.76B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.66B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Rea.	15.29	-0.05	-0.33%