PRIKX Mutual Fund

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, Materials, Energy. Inception date: 2015-08-28.

PRIKX performance shows a YTD return of 10.40%. The 1-year return is 32.05% and the 5-year return is 7.78%. PRIKX dividend yield stands at 3.00%, paid annually.

PRIKX 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 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.