Nasdaq - Delayed Quote USD

T. Rowe Price Real Assets Z (TRZRX)

14.77
+0.16
+(1.10%)
At close: 8:07:18 AM EDT
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  • Previous Close 14.61
  • YTD Return 4.15%
  • Expense Ratio 0.00%
  • Category World Large-Stock Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.26B
  • Beta (5Y Monthly) 1.10
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 41.30%
  • Last Dividend 0.36
  • Inception Date Mar 16, 2020

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.

T. Rowe Price

Fund Family

World Large-Stock Value

Fund Category

10.26B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Real Assets Z

Performance Overview: TRZRX

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Trailing returns as of 5/9/2025. Category is World Large-Stock Value.

YTD Return

TRZRX
4.15%
Category
14.38%
 

1-Year Return

TRZRX
5.41%
Category
39.50%
 

3-Year Return

TRZRX
1.73%
Category
9.11%
 

5-Year Return

TRZRX
10.95%
Category
10.10%
 

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Holdings: TRZRX

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Sector Weightings

SectorTRZRX
Real Estate   38.93%
Basic Materials   34.54%
Energy   19.15%
Technology   2.86%
Industrials   2.11%
Utilities   1.13%
Consumer Cyclical   0.80%
Healthcare   0.48%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
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Recent News: TRZRX

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Research Reports: TRZRX

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