TRZRX — T. Rowe Price Real Assets Fund, Inc.
Data updated: 2026-08-27
TRZRX — T. Rowe Price Real Assets Fund, Inc. Global (incl. US) Mid Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Financials Equity
- Assets under management: $10.21B
- 1-year return: 29.7%
- 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. | 4.03% |
| Equinix, Inc. | 3.25% |
| Prologis, Inc. | 2.31% |
| T. Rowe Price Government Reserve Fund | 1.92% |
| Bhp Group Ltd. | 1.86% |
| Simon Property Group, Inc. | 1.64% |
| Freeport-Mcmoran, Inc. | 1.55% |
| Ventas, Inc. | 1.50% |
| Franco-Nevada Corp. | 1.42% |
| Agnico Eagle Mines Ltd. | 1.38% |
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 | 96.7% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.7% |
TRZRX Performance
Total returns for TRZRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 29.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.6% |
TRZRX Risk Information
Risk metrics for TRZRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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 2026-06, T. Rowe Price Real Assets Fund, Inc. had net outflows of $3.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$52.39M |
| 2026-05 | −$91.27M |
| 2026-04 | −$148.77M |
| 2026-03 | −$525.07M |
| 2026-02 | −$412.31M |
| 2026-01 | −$378.34M |
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 |
|---|---|
| U S Treasury Bill | 0.26% |
| Treasury Bill | 0.21% |
| Treasury Bill | 0.19% |
| 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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.