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T. Rowe Price Real Assets Fund I Class

T. Rowe Price Real Assets Fund I Class

PRIKX ยท NMFQS
PRIKX ยท NMFQS
15.08
USD-0.09-0.59%
T. Rowe Price Real Assets Fund I Class
PRIKX
15.08
USD-0.09-0.59%

Sector weight

Sector
Equity %
Category Average
Real Estate
38.93%
1.99%
Basic Materials
34.54%
4.76%
Energy
19.15%
6.68%
Technology
2.86%
11.29%
Industrials
2.11%
10.61%
Utilities
1.13%
3.01%
Government
1.13%
3.16%
Municipal
1.13%
0.00%
Corporate
1.13%
8.03%
Securitized
1.13%
0.00%
Cash and Equivalents
1.13%
49.94%
Derivative
1.13%
38.87%
Consumer Cyclical
0.80%
8.53%
Healthcare
0.48%
14.87%
Financial Services
0.00%
19.95%
Consumer Defensive
0.00%
10.52%
Communication Services
0.00%
7.80%

World Regions

Region
Equity %
Category Average
North America
65.79%
54.36%
Europe Developed
11.14%
21.49%
Asia Emerging
5.69%
2.15%
Japan
5.61%
5.34%
United Kingdom
3.98%
10.41%
Asia Developed
3.80%
4.67%
Australasia
1.66%
0.44%
Africa/Middle East
1.36%
0.31%
Latin America
0.77%
0.84%
Europe Emerging
0.21%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
22.14K USD
63.07K USD
106.93K USD
Medium
41.45%
24.23%
19.26%
Large
29.73%
36.06%
42.53%
Giant
11.04%
30.19%
37.48%
Small
10.18%
5.66%
0.48%
Micro
4.24%
0.18%
0.00%

Valuation and Growth

Growth Rates
PRIKX.US
Category Average
Price/Prospective Earnings
19.04%
12.54%
Price/Cash Flow
10.25%
7.86%
Dividend Yield
3.06%
3.09%
Price/Sales
1.90%
1.21%
Price/Book
1.89%
1.75%
Valuation Rates
PRIKX.US
Category Average
Long-Term Earnings
8.14%
8.44%
Book-Value Growth
5.38%
6.12%
Sales Growth
5.03%
3.71%
Cash-Flow Growth
-3.02%
3.36%
Historical Earnings
-8.87%
5.99%

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