T. Rowe Price Real Assets Fund, Inc.TRZRX
Type
Mutual fund
Peer group
Global equity
Net assets
$10.5B
Expense ratio
0.00%
1-year return
+32.7%
3 years, a year
+18.2%
5 years, a year
+10.1%
Holdings
378
What it aims to do.
The fund seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 3.48% |
| EQIX Equinix Inc | 3.19% |
| PLD Prologis Inc | 2.30% |
| T. Rowe Price Government Reserve Fund | 1.91% |
| JOBY Barrick Mining Corp | 1.64% |
| XOM Exxon Mobil Corp | 1.63% |
| JOBY Franco-Nevada Corp | 1.55% |
| JOBY Bhp Group Ltd | 1.51% |
| CVX Chevron Corp | 1.47% |
| SPG Simon Property Group Inc | 1.44% |
More on TRZRX.
- TRZRX overview
- TRZRX holdings
- TRZRX risk
- TRZRX costs
- TRZRX money in and out
- TRZRX share classes
- Compare TRZRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.