PRIKX
T. Rowe Price Real Assets Fund I Class
Mutual fund
$19.29+0.15 (+0.78%)Close Oct 2, 2026
Adjusted price
+16.54% total return, past year
Key statistics
- Net assets
- $10.9B
- Expense ratio
- 0.67%
- Share classes
- 3
- 52-week range
- $16.57$21.10
- From all-time high
- −8.58%
- Max drawdown
- −38.08%
- Volatility
- 18.07%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.87
Returns
Total
- 1M
- −5.8%
- YTD
- +10.8%
- 1Y
- +16.5%
Per year
- 3Y
- +17.4%
- 5Y
- +8.7%
- 10Y
- +8.1%
- Since 2015
- +8.9%
Fund facts
As of Jun 30, 2026- Holdings
- 396
- Top 10 holdings
- 20.9%
- Stocks
- 91.3%
- Funds
- 3.4%
- Cash
- 2.6%
Sectors
- Real Estate
- 34.0%
- Materials
- 29.3%
- Energy
- 13.8%
- Industrials
- 4.4%
- Utilities
- 1.0%
- Other
- 3.4%
- Not classified
- 7.5%
Annual returns
2015 from Aug 28 · 2026 through Oct 2