PRAFX Mutual Fund

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, Materials, Energy. Inception date: 2010-07-28.

PRAFX performance shows a YTD return of 9.25%. The 1-year return is 31.76% and the 5-year return is 7.53%. PRAFX dividend yield stands at 2.67%, paid annually.

PRAFX top holdings include Welltower, Inc. (3.1%), Equinix Inc. Real Estate Investment Trust (2.5%), Prologis Inc (2.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.2%), Beigene, Ltd. (adr) (1.9%). Go to all PRAFX holdings, PRAFX sectors, or PRAFX dividends.

PRAFX can be compared against other funds. Use PRAFX overlap to find shared positions, or PRAFX vs another fund for a side-by-side view. PRAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.