PRIKX Mutual Fund (T. Rowe Price Real Assets Fund Class I) is managed by T.Rowe Price with $755.7M in net assets. PRIKX expense ratio is 0.67%, holding 349 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2015-08-28.

PRIKX performance shows a YTD return of 10.59%. The 1-year return is 28.78% and the 5-year return is 7.92%. PRIKX dividend yield stands at 3.06%, paid annually.

PRIKX top holdings include Welltower Inc (3.1%), Equinix Inc. Real Estate Investment Trust (2.5%), Prologis Inc (2.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.2%), Beigene, Ltd. (adr) (1.9%). View all PRIKX holdings, sector breakdown, or dividend history.

PRIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.