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T. Rowe Price Real Assets Fund I Class (PRIKX)

US Funds

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15.24 +0.09 +0.59%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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PRIKX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Real Assets I (PRIKX) fund. Our T. Rowe Price Real Assets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.81	1.82	0.01
Shares	96.42	97.63	1.21
Other	1.78	1.81	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	13.74
Price to Book	1.89	1.99
Price to Sales	1.90	1.35
Price to Cash Flow	10.25	8.78
Dividend Yield	3.06	3.11
5 Years Earnings Growth	8.14	9.06

Sector Allocation

Name	Net %	Category Average
Real Estate	39.24	3.96
Basic Materials	34.77	4.69
Energy	19.21	6.23
Technology	2.58	12.76
Industrials	2.02	10.83
Utilities	1.10	4.63
Consumer Cyclical	0.70	8.42
Healthcare	0.39	13.52

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	2.86	795.37	0.00%
BHPA Inc	-	2.56	-	-
Prologis	US74340W1036	2.45	108.33	+1.64%
Welltower	US95040Q1040	2.37	150.67	-0.61%
Aggregate Miscellaneous Equity	-	1.81	-	-
American Tower	US03027X1000	1.67	222.88	-0.71%
Freeport-McMoran	US35671D8570	1.64	45.78	+3.93%
Public Storage	US74460D1090	1.57	297.12	-0.33%
Agnico Eagle Mines	CA0084741085	1.55	118.70	+0.62%
Franco-Nevada	CA3518581051	1.52	223.57	0.00%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.2B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	32.44B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.78B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	30.21B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	22.38B	1.12	20.09	15.40

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