PRIKX Mutual Fund
NAV$19.43
AUM$756M
TER0.67%
Holdings349
PRIKX Mutual Fund
NAV$19.43
T. Rowe Price Real Assets Fund Class I
AUM$756M
TER0.67%
Holdings349

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PRIKX Mutual Fund Overlap Analysis
PRIKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PRIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 349 holdings, PRIKX may share significant positions with broad-market funds.
PRIKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRIKX tax-loss harvesting finds highly correlated but non-identical funds.