TRZRX
T. Rowe Price Real Assets Fund s-Z Class
Mutual fund
$19.57+0.16 (+0.82%)Close Oct 2, 2026
Adjusted price
+17.32% total return, past year
Key statistics
- Net assets
- $10.9B
- Expense ratio
- 0%
- Share classes
- 3
- 52-week range
- $16.80$21.39
- From all-time high
- −8.51%
- Max drawdown
- −26.39%
- Volatility
- 19.44%
- Sharpe ratio
- 0.93
- Beta (5Y monthly)
- 0.87
Returns
Total
- 1M
- −5.8%
- YTD
- +11.4%
- 1Y
- +17.3%
Per year
- 3Y
- +18.1%
- 5Y
- +9.5%
- Since 2020
- +17.4%
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
2020 from Mar 16 · 2026 through Oct 2