T. Rowe Price Real Assets I (PRIKX)

14.51 -0.02 (-0.14%) At close: 08:00PM EDT

• Previous close: 14.53
• YTD return: -0.14%
• Expense ratio (net): 0.00%
• Category: World Large-Stock Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 10.12B
• Beta (5Y monthly): 1.08
• Yield: 1.92%
• 5y average return: N/A
• Holdings turnover: 65.10%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 16 Mar 2020