TRZRX Mutual Fund

NAV$19.69

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.56%
Holdings
349
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+29.67%
3 Year+15.09%
5 Year+8.64%

Asset Allocation

Stocks: 94.99%
Bonds: 0.46%
Other: 4.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc3.12%
EQIXEquinix Inc. Real Estate Investment Trust2.47%
PLDPrologis Inc2.23%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.22%
BHP:AUBeigene, Ltd. (adr)1.88%
Top 10 Concentration: 18.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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TRZRX Mutual Fund Overview

TRZRX Mutual Fund (T. Rowe Price Real Assets Fund) is managed by T.Rowe Price. holding 349 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2020-03-16.

TRZRX performance shows a YTD return of 10.99%. The 1-year return is 29.67% and the 5-year return is 8.64%. TRZRX dividend yield stands at 3.56%, paid annually.

TRZRX 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 TRZRX holdings, sector breakdown, or dividend history.

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