TRZRX

AS OF

Feb 3 closing price

Price

$19.48

Change

+$2.24 (+12.99%)

Net Assets

10.73B

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TRZRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Real Assets Z (TRZRX) Ownership - Who owns T. Rowe Price Real Assets Z?

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

TRZRX

Net Assets

10.7B

Fund Existence

almost 6 years

Turnover

41.30

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

2.26B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

9.23B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

289.00

Number of Net Holdings

300.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.09%

Gain YTD

10.871

Annual Yield % from dividends

3.57

Returns for 1 year

40.13

Returns for 3 years

46.61

Returns for 5 years

78.68

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

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