PRIKX Mutual Fund

NAV$19.14

AUM$756M

TER0.67%

Holdings378

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PRIKX Mutual Fund

NAV$19.14

T. Rowe Price Real Assets Fund Class I

AUM$756M

TER0.67%

Holdings378

See how much of PRIKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.54%
2	Canada	North America	17.14%
3	United Kingdom	Europe	5.56%
4	Australia	Asia-Pacific	4.52%
5	Japan	Asia-Pacific	2.59%
6	China	Asia-Pacific	2.20%
7	South Africa	Middle East & Africa	2.18%
8	Ireland	Europe	1.25%
9	France	Europe	1.14%
10	Finland	Europe	0.84%
11	Mexico	North America	0.80%
12	Singapore	Asia-Pacific	0.74%
13	Hong Kong	Asia-Pacific	0.71%
14	Belgium	Europe	0.62%
15	India	Asia Pacific	0.58%
16	Germany	Europe	0.47%
17	Norway	Europe	0.43%
18	Vietnam	Asia-Pacific	0.42%
19	Luxembourg	Europe	0.38%
20	Cayman Islands	Latin America	0.37%

PRIKX Mutual Fund Geographic Allocation

PRIKX geographic allocation spans US (55.5%), Canada (17.1%), United Kingdom (5.6%), Australia (4.5%), Japan (2.6%). The fund covers 7 regions.

PRIKX country exposure helps investors assess international diversification and geopolitical risk. PRIKX sectors alongside geography give a fuller picture of portfolio allocation.