TRZRX:NASDAQ
T. Rowe Price Real Assets Fund Z Class – TRZRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.59 | 0.20 (+1.39%) | 12.93 - 15.86 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - TRZRX
The investment seeks to provide long-term growth of capital.
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 15.62% |
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| Yield (Trailing 12 Mo.) | 2.42% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 03/16/2020 |
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Trailing Total Returns - TRZRX
as of 03/31/2025
| Timeframe | TRZRX | S&P 500 | Global Large-Stock Value |
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| 1 Month | 0.75% | -5.63% | -0.86% |
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| 3 Month | 5.94% | -4.27% | 5.14% |
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| Year-to-Date | 5.94% | -4.27% | 5.14% |
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| 1 Year | 4.05% | 8.25% | 7.94% |
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| 3 Year | 0.29% | 9.06% | 7.25% |
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| 5 Year | 14.11% | 18.59% | 15.13% |
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| 10 Year | 5.48% | 12.50% | 7.17% |
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| Since Inception | 15.62% | 10.98% | -- |
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Sector Allocation - TRZRX
as of 03/31/2025
| Basic Materials | | 34.54% |
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| Consumer Cyclical | | 0.80% |
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| Financial Services | | 0.00% |
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| Real Estate | | 38.93% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.48% |
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| Utilities | | 1.13% |
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| Communication Services | | 0.00% |
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| Energy | | 19.15% |
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| Industrials | | 2.11% |
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| Technology | | 2.86% |
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Asset Allocation - TRZRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.75 | | | 60.09 | 59.34 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 1.81 | 1.78 |
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| Foreign Stock | 0.46 | | | 37.54 | 37.08 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.24 | | | 99.44 | 98.20 |
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| Cash | 0.01 | | | 1.82 | 1.80 |
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| Total Net Assets | $10.50B |
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| Total Stock Holdings | 244 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - TRZRX
as of 03/31/2025
Valuation & Growth - TRZRX
as of 03/31/2025
| Valuation | TRZRX | Category Range |
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| Price/Earnings | 20.29 | |
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| Price/Book | 1.99 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 10.91 | |
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| Dividend Yield | 3.06 | |
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| LT Earnings | 8.14 | |
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| Historical Earnings | 3.18 | |
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| Sales Growth | 5.03 | |
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| Cash-Flow Growth | -3.02 | |
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| Book-Value Growth | 5.38 | |
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