T. Rowe Price Real Assets Z (TRZRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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T. Rowe Price Real Assets Z
Baltimore, MD 21202
100 East Pratt Street
T. Rowe Price Real Assets Fund, Inc.
410-345-4981
Management information
,Lead manager since 30 August 2018
Mr. Faulkner-MacDonagh joined T.Rowe Price in 2016, and his investment experience dates from 1998. Since joining the Firm, he has served as a portfolio strategist. Prior to joining the Firm, he worked as a market strategist at Standard Life Investments and as a senior economist at Ziff Brothers Investments.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Value
Fund familyT. Rowe Price
Net assets10.51B
YTD return4.10%
Yield2.33%
Morningstar rating★★
Inception date27 Aug 2015
Fund operations
Last dividend0.34
Last cap gain5.00
Holdings turnover65.10%
Average for categoryN/A
Fees and expenses
ExpenseTRZRXCategory average
Annual report expense ratio (net)0.95%1.07%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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