PRIKX Performance — T. Rowe Price Real Assets Fund, Inc., I Class
Data updated: 2026-08-27
PRIKX returned +8.44% year to date and +28.75% over one year to Jun 2026. Annualised returns are +14.32% over 3 years and +7.91% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $149, against $147 for the category, and to $129 over one year, against $118. Volatility over the past three years was 16.15% a year. In the 12 months to Jun 2026 the fund lost a net $3.0B, and assets reached $10.21B.
PRIKX Growth of $100
What $100 invested in T. Rowe Price Real Assets Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PRIKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $193 |
PRIKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.44% |
| 1 year | +28.75% |
| 3 years (annualised) | +14.32% |
| 5 years (annualised) | +7.91% |
PRIKX Annual Returns
Calendar-year total returns of T. Rowe Price Real Assets Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.44% |
| 2025 | +29.78% |
| 2024 | +0.60% |
| 2023 | +6.86% |
| 2022 | −10.10% |
| 2021 | +26.00% |
| 2020 | +7.16% |
| 2019 (Jul–Dec) | +4.74% |
PRIKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +9.8% | −8.7% | +5.2% | −0.3% | −5.1% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.5% | +0.8% | −1.8% | +2.5% | +2.6% | −0.7% | +7.2% | +6.2% | −1.1% | +4.1% | +2.0% |
| 2024 | −4.4% | +0.5% | +7.1% | −3.0% | +3.9% | −2.1% | +4.3% | +1.7% | +3.1% | −3.2% | +1.9% | −8.2% |
| 2023 | +9.0% | −6.0% | +0.1% | +0.1% | −6.7% | +5.8% | +4.9% | −4.2% | −3.9% | −4.0% | +7.0% | +6.3% |
| 2022 | −2.9% | +0.7% | +5.8% | −5.9% | +0.5% | −13.2% | +6.9% | −3.3% | −9.7% | +7.4% | +9.9% | −4.1% |
| 2021 | −1.1% | +5.7% | +3.3% | +6.1% | +4.0% | −1.8% | +2.4% | −0.4% | −4.5% | +7.2% | −2.6% | +5.9% |
| 2020 | −3.4% | −7.8% | −17.1% | +13.1% | +3.6% | +2.6% | +6.2% | +2.3% | −4.1% | −2.2% | +12.0% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.7% | −1.2% | +1.5% | +1.2% | +0.4% | +4.5% |
PRIKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.15%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +9.78% (Feb 2026)
- Worst month: −8.67% (Mar 2026)
PRIKX Fund Flows
Monthly money in and out of T. Rowe Price Real Assets Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$3.0B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70.5M | $122.9M | −$52.4M |
| May 2026 | $127.9M | $219.2M | −$91.3M |
| Apr 2026 | $33.8M | $182.6M | −$148.8M |
| Mar 2026 | $49.6M | $574.6M | −$525.1M |
| Feb 2026 | $75.2M | $487.5M | −$412.3M |
| Jan 2026 | $83.1M | $461.4M | −$378.3M |
| Dec 2025 | $483.3M | $761.0M | −$277.7M |
| Nov 2025 | $43.5M | $417.2M | −$373.6M |
| Oct 2025 | $47.8M | $658.6M | −$610.7M |
| Sep 2025 | $75.6M | $152.4M | −$76.8M |
| Aug 2025 | $83.7M | $75.1M | $8.6M |
| Jul 2025 | $46.2M | $127.2M | −$81.0M |
PRIKX Assets Under Management
Net assets of T. Rowe Price Real Assets Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.21B |
| 2026-03-31 | $10.52B |
| 2025-12-31 | $10.84B |
| 2025-09-30 | $11.96B |
| 2025-06-30 | $10.71B |
| 2025-03-31 | $10.50B |
| 2024-12-31 | $9.96B |
| 2024-09-30 | $11.18B |
| 2024-06-30 | $10.32B |
| 2024-03-31 | $10.36B |
| 2023-12-31 | $9.66B |
| 2023-09-30 | $8.74B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.