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PRIKX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Real Assets I (PRIKX) Ownership - Who owns T. Rowe Price Real Assets I?

The investment seeks to provide long-term growth of capital... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PRIKX

Net Assets

11.4B

Fund Existence

about 10 years

Turnover

41.30

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

2.26B

Average Credit Quality

N/A

Average Effective Duration

0.22

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

1.44B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

0.22

No Load Fund

Yes

Number of Long Holdings

263.00

Number of Net Holdings

270.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.32%

Gain YTD

17.532

Annual Yield % from dividends

1.66

Returns for 1 year

12.52

Returns for 3 years

30.85

Returns for 5 years

58.06

Returns for 10 years

106.42

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Category ForeignLargeValue

Profile

Fundamentals

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