PRIKX Mutual Fund

PRIKX Mutual Fund

NAV$19.29
See how much of PRIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.67%
Dividend Yield (Current)
3.01%
Holdings
296
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+15.83%
3 Year+16.25%
5 Year+8.83%
10 Year+8.03%

Asset Allocation

Stocks: 92.13%
Bonds: 0.56%
Cash: 2.36%
Other: 4.95%
See how much of PRIKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.3.71%
EQIXEquinix, Inc.2.97%
PLDPrologis Inc2.17%
-BRAZILIAN REAL2.17%
BHP:AUBhp Group Ltd2.05%
Top 10 Concentration: 22.03%Report Date: Aug 31, 2026
Download all 296 holdings for PRIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRIKX Mutual Fund Overview

PRIKX Mutual Fund (T. Rowe Price Real Assets Fund Class I) is managed by T.Rowe Price with $1.30B in net assets. PRIKX expense ratio is 0.67%, holding 296 positions across sectors including Real Estate, Materials, Energy. Inception date: 2015-08-28.

PRIKX performance shows a YTD return of 10.22%. The 1-year return is 15.83% and the 5-year return is 8.83%. PRIKX dividend yield stands at 3.01%, paid annually.

PRIKX top holdings include Welltower Inc. (3.7%), Equinix, Inc. (3.0%), Prologis Inc (2.2%), BRAZILIAN REAL (2.2%), Bhp Group Ltd (2.0%). Go to all PRIKX holdings, PRIKX sectors, or PRIKX dividends.

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