PRAFX Mutual Fund

NAV$20.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
349
Inception Date
Jul 28, 2010
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+28.45%
3 Year+14.03%
5 Year+7.65%
10 Year+7.96%

Asset Allocation

Stocks: 94.99%
Bonds: 0.46%
Other: 4.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care3.12%
EQIXEquinix, Inc.2.47%
PLDPrologis Inc2.23%
B:CA Barrick Mining Corporation2.22%
BHP:AUBhp Group Limited Adr1.88%
Top 10 Concentration: 18.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRAFX Mutual Fund Overview

PRAFX Mutual Fund (T. Rowe Price Real Assets Fund Investor Class) is managed by T.Rowe Price with $2.24B in net assets. PRAFX expense ratio is 0.90%, holding 349 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2010-07-28.

PRAFX performance shows a YTD return of 7.34%. The 1-year return is 28.45% and the 5-year return is 7.65%. PRAFX dividend yield stands at 2.72%, paid annually.

PRAFX top holdings include Welltower Inc Health Care (3.1%), Equinix, Inc. (2.5%), Prologis Inc (2.2%),  Barrick Mining Corporation (2.2%), Bhp Group Limited Adr (1.9%). View all PRAFX holdings, sector breakdown, or dividend history.

PRAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.