TRZRX Mutual Fund

TRZRX Mutual Fund

NAV$19.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.50%
Holdings
296
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+17.77%
3 Year+18.57%
5 Year+8.02%
10 Year+8.27%

Asset Allocation

Stocks: 92.13%
Bonds: 0.56%
Cash: 2.36%
Other: 4.95%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

TRZRX Mutual Fund Overview

TRZRX Mutual Fund (T. Rowe Price Real Assets Fund) is managed by T.Rowe Price. holding 296 positions across sectors including Real Estate, Materials, Energy. Inception date: 2020-03-16.

TRZRX performance shows a YTD return of 9.64%. The 1-year return is 17.77% and the 5-year return is 8.02%. TRZRX dividend yield stands at 3.50%, paid annually.

TRZRX 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 TRZRX holdings, TRZRX sectors, or TRZRX dividends.

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