T. Rowe Price Real Assets (PRAFX)

14.43 +0.05 (+0.35%) At close: 08:01PM EDT

• Previous close: 14.38
• YTD return: 3.66%
• Expense ratio (net): 0.95%
• Category: World Large-Stock Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 10.51B
• Beta (5Y monthly): 1.07
• Yield: 1.46%
• 5y average return: N/A
• Holdings turnover: 65.10%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 28 Aug 2015