TRZRX — T. Rowe Price Real Assets Fund, Inc.
Data updated: 2026-05-28
TRZRX — T. Rowe Price Real Assets Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $10.52B AUM · 0.00% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
TRZRX Fund Overview
TRZRX — T. Rowe Price Real Assets Fund, Inc. is a US mutual fund managed by T. Rowe Price Real Assets Fund, Inc., categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Real Assets Fund, Inc.
- Category: Global (incl. US) Financials Equity
- Assets under management: $10.52B
- 1-year return: 34.7%
- Ticker: TRZRX
- SEC CIK: 0001486048
- SEC series ID: S000029428
- Share class ID: C000219347
TRZRX Holdings
Top 10 holdings of T. Rowe Price Real Assets Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 3.48% |
| Equinix, Inc. | 3.19% |
| Prologis, Inc. | 2.30% |
| T. Rowe Price Government Reserve Fund | 1.91% |
| Barrick Mining Corp. | 1.64% |
| Exxon Mobil Corp. | 1.63% |
| Franco-Nevada Corp. | 1.55% |
| Bhp Group Ltd. | 1.51% |
| Chevron Corp. | 1.47% |
| Simon Property Group, Inc. | 1.43% |
TRZRX Portfolio Allocation
Asset-class allocation of T. Rowe Price Real Assets Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.7% |
TRZRX Performance
Total returns for TRZRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 34.7% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.5% |
TRZRX Risk Information
Risk metrics for TRZRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
TRZRX Costs and Fees
TRZRX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.65%
- Portfolio turnover: 48%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
TRZRX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Real Assets Fund, Inc. had net outflows of $2.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$525.07M |
| 2026-02 | −$412.31M |
| 2026-01 | −$378.34M |
| 2025-12 | −$277.71M |
| 2025-11 | −$373.62M |
| 2025-10 | −$610.74M |
TRZRX Debt Constituents
Largest debt holdings of T. Rowe Price Real Assets Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.44% |
| US Treasury Bill | 0.17% |
| U S Treasury Bill | 0.10% |
| U S Treasury Bill | 0.02% |
| Elementl Power CVT Prom Note PP | 0.02% |
TRZRX Prospectus and SEC Filings
Official T. Rowe Price Real Assets Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.