T Rowe Price Real Assets Fund I (PRIKX)
15.27
+0.01
(+0.07%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.67% | 10.77B | 2.78% | 41.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-505.08M | 7.84% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term growth of capital. The Fund will normally invest at least 80% of its net assets 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Real Return Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Real Return Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-107.44M
Peer Group Low
95.47M
Peer Group High
1 Year
% Rank:
88
-505.08M
-923.43M
Peer Group Low
322.49M
Peer Group High
3 Months
% Rank:
92
-191.44M
Peer Group Low
94.97M
Peer Group High
3 Years
% Rank:
3
-2.523B
Peer Group Low
2.564B
Peer Group High
6 Months
% Rank:
95
-437.56M
Peer Group Low
148.77M
Peer Group High
5 Years
% Rank:
3
-1.998B
Peer Group Low
4.818B
Peer Group High
YTD
% Rank:
95
-437.56M
Peer Group Low
148.77M
Peer Group High
10 Years
% Rank:
3
-2.722B
Peer Group Low
2.891B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 98.17% |
Bond | 0.67% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.16% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Equinix Inc | 2.86% | 764.94 | -0.32% |
BHP Group Ltd | 2.56% | 23.10 | -8.67% |
Prologis Inc | 2.45% | 106.39 | -0.43% |
Welltower Inc | 2.37% | 152.21 | 0.30% |
Other Assets
|
1.81% | -- | -- |
American Tower Corp | 1.67% | 221.83 | 0.51% |
Freeport-McMoRan Inc | 1.64% | 45.58 | -1.49% |
Public Storage | 1.57% | 288.98 | -0.63% |
Agnico Eagle Mines Ltd | 1.55% | 117.68 | 1.32% |
Franco-Nevada Corp | 1.52% | 159.13 | 0.70% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.63% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term growth of capital. The Fund will normally invest at least 80% of its net assets 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Real Return Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Real Return Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-7-25) | 1.76% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 30.20 |
Weighted Average Price to Sales Ratio | 6.892 |
Weighted Average Price to Book Ratio | 3.657 |
Weighted Median ROE | 10.96% |
Weighted Median ROA | 5.02% |
ROI (TTM) | 7.68% |
Return on Investment (TTM) | 7.68% |
Earning Yield | 0.0467 |
LT Debt / Shareholders Equity | 0.7126 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 14.19% |
EPS Growth (3Y) | 4.53% |
EPS Growth (5Y) | 8.68% |
Sales Growth (1Y) | 6.62% |
Sales Growth (3Y) | 8.46% |
Sales Growth (5Y) | 9.52% |
Sales per Share Growth (1Y) | 4.33% |
Sales per Share Growth (3Y) | 16.36% |
Operating Cash Flow - Growth Ratge (3Y) | 7.85% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PRIKX", "name") |
Broad Asset Class: =YCI("M:PRIKX", "broad_asset_class") |
Broad Category: =YCI("M:PRIKX", "broad_category_group") |
Prospectus Objective: =YCI("M:PRIKX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |