T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund, Inc.

Fund · US87279W1009 · PRAFX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Real Assets Fund, Inc.
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price Real Assets Fund, Inc.
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRAFX
USD
28.04.2026 12:10
20,16 USD
-0,04 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 521,03 M
Company Profile for T. Rowe Price Real Assets Fund, Inc. Fund
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.

Company Data

Name T. Rowe Price Real Assets Fund, Inc.
Company T. Rowe Price Real Assets Fund, Inc.
Symbol PRAFX
Website www.troweprice.com
Primary Exchange XNAS NASDAQ
ISIN US87279W1009
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address The Gate, Level 15, Office 24Dubai,Dubai XXXXXXUnited Arab Emirates,
IPO Date 2010-07-29
Dividends from 'T. Rowe Price Real Assets Fund, Inc.'
Ex-Date Dividend per Share
11.12.2025 0,52 USD
12.12.2024 0,22 USD
13.12.2023 0,22 USD
13.12.2022 0,19 USD
15.12.2021 0,28 USD
15.12.2020 0,17 USD
16.12.2019 0,31 USD
14.12.2018 0,26 USD
15.12.2017 0,17 USD
15.12.2016 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ PRAFX
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