PRIKX Mutual Fund

NAV$20.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$756M
Expense Ratio
0.67%
Dividend Yield (Current)
3.06%
Holdings
349
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+28.78%
3 Year+14.32%
5 Year+7.92%
10 Year+8.18%

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)
3.06%
Frequency
Annually
Latest Distribution
$0.31
-

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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PRIKX Mutual Fund Overview

PRIKX Mutual Fund (T. Rowe Price Real Assets Fund Class I) is managed by T.Rowe Price with $755.7M in net assets. PRIKX expense ratio is 0.67%, holding 349 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2015-08-28.

PRIKX performance shows a YTD return of 7.46%. The 1-year return is 28.78% and the 5-year return is 7.92%. PRIKX dividend yield stands at 3.06%, paid annually.

PRIKX 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 PRIKX holdings, sector breakdown, or dividend history.

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