T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund, Inc.

PRAFX

$20.30

Updated: 23/09/2026, 11:06:47

Market Cap
$10.63B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PRAFX
Company Profile

This fund dedicates a significant portion—a minimum of 80%—of its net assets (which includes any capital acquired through borrowing) to investments directly in "real assets." This allocation also extends to companies that derive at least half (50%) of their profits or revenues from, or allocate at least 50% of their assets to, real assets and related business activities. The fund employs a broad definition for "real assets," essentially considering them to be any assets with tangible physical properties. Furthermore, the fund's investment scope is global, allowing it to invest in companies situated across the world, without any restrictions on its exposure to international securities or issuers in emerging markets.

USD
NASDAQ
www.troweprice.com
Asset Summaries
Latest generated summaries for PRAFX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRAFX.
Share price
$20.30
Market cap
$10.63B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
29/07/2010
Beta
0.872
Last dividend
$0.00
Day range
$20.15 – $20.30
52-week range
$16.77 – $21.39
1-day performance
0.74%
1-year performance
21.05%
Current drawdown (1Y)
-5.10%
CIK
0001486048
CUSIP
87279W100
ISIN
US87279W1009
Created
07/12/2025, 05:49:16
Last update
23/09/2026, 11:06:47

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Latest Database News
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