Morningstar

T. Rowe Price Real Assets Fund I Class PRIKX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $19.37  /  +0.94 %
  • Fund Size $10.3B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 3.01%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis PRIKX

Will PRIKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Real Assets I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRIKX

More PRIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.21 429M
Real Estate

Equinix Inc

3.32 338M
Real Estate

Prologis Inc

2.28 233M
Real Estate

Aggregate Miscellaneous Equity

2.26 231M
—

T. Rowe Price Gov. Reserve

1.98 202M
Cash and Equivalents

Bhp

1.90 194M
—

Agnico Eagle Mines Ltd

1.88 192M
Basic Materials

Freeport-McMoRan Inc

1.77 181M
Basic Materials

Vivmark Residential

1.53 156M
Real Estate

Franco-Nevada Corp

1.50 153M
Basic Materials

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