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T. Rowe Price Real Assets Z (TRZRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.41+0.05 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks97.44%
Bonds0.04%
Others1.61%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRZRX
Basic materials
36.19%
Consumer cyclical
2.00%
Financial services
0.00%
Property
38.48%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.96%
Communication services
0.00%
Energy
19.91%
Industrials
2.46%
Technology
0.00%

Equity holdings

AverageTRZRXCategory average
Price/Earnings0.0518.65
Price/book0.492.11
Price/sales0.481.56
Price/Cash flow0.110.12
Median market cap27,032.3859,675.69
3-year earnings growth23.597.58

Bond holdings

AverageTRZRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRZRX
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (14.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD3.07%
Equinix IncEQIX2.60%
Freeport-McMoRan IncFCX2.13%
Simon Property Group IncSPG1.73%
Public StoragePSA1.70%
American Tower CorpAMT1.65%
Welltower IncWELL1.56%