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

US Funds

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14.19 -0.56 -3.80%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

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	2.05	2.06	0.01
Stocks	96.17	98.74	2.57
Bonds	0.04	0.04	0.00
Other	1.75	1.84	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	13.60
Price to Book	1.87	2.01
Price to Sales	1.92	1.36
Price to Cash Flow	9.97	8.86
Dividend Yield	3.26	3.12
5 Years Earnings Growth	8.16	9.65

Sector Allocation

Name	Net %	Category Average
Real Estate	40.70	3.93
Basic Materials	33.23	4.68
Energy	20.30	6.18
Technology	2.69	12.69
Industrials	1.45	10.87
Consumer Cyclical	1.20	8.66
Utilities	0.99	4.51
Healthcare	0.37	13.72
Consumer Defensive	-0.11	10.33
Communication Services	-0.18	7.80
Financial Services	-0.64	20.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	3.24	801.44	-3.62%
BHPA Inc	-	2.86	-	-
Prologis	US74340W1036	2.69	101.59	-9.57%
Welltower	US95040Q1040	2.09	152.43	-0.42%
Aggregate Miscellaneous Equity	-	1.83	-	-
Public Storage	US74460D1090	1.69	294.74	-0.74%
Freeport-McMoran	US35671D8570	1.60	33.51	-12.28%
Simon Property	US8288061091	1.55	153.18	-10.11%
Exxon Mobil	US30231G1022	1.51	112.43	-5.26%
American Tower	US03027X1000	1.42	228.19	+4.72%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.62B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.68B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	29.05B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.5B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.23B	0.04	13.08	15.45

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