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T. Rowe Price Real Assets Fund, Inc.(NASDAQMUTFUND) PRAFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+159%
5 Year+56%
1 Year+33%
1 Month+8%
$20.94
-1.41%
-0.30Today
T. Rowe Price Real Assets Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 20.942026-08-28
T. Rowe Price Real Assets Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.46%USD 21.252026-08-21
1 month+7.99%USD 19.392026-07-29
3 month+3.82%USD 20.172026-05-29
Year to date+18.44%USD 17.682025-12-31
1 year+32.88%USD 15.762025-08-28
3 year+60.9%USD 13.012023-08-29
5 year+55.6%USD 13.462021-08-27
Since inception+158.85%USD 8.092011-12-01

T. Rowe Price Real Assets Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.94

Volume

N/A

Open

$21.24

Previous Close

$20.94

Daily Range

$20.94 - $20.94

52-Week Range

$20.94 - $20.94

Estimated Earnings Date

N/A

PRAFX News

No articles available.

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About T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund, Inc. focuses on investing in real assets, dedicating at least 80% of its net assets to this sector. The fund targets companies that derive significant revenue from tangible assets, providing a global investment scope.

Products and Services
  • Investment in real assets, including commodities and real estate
  • Global exposure to companies involved in real asset activities
  • Focus on companies with substantial revenue from tangible assets
Growth Outlook
  • Recent stock price range between $15.68 and $21.15 indicates market interest
  • Trailing twelve months dividend yield of 2.54% reflects steady income potential
  • Global investment strategy positions the fund for diverse growth opportunities
Financial Highlights
  • Recent quarterly dividend of $0.5202 supports investor returns
  • Market capitalization of approximately $10.71 billion showcases fund size
  • Beta of 0.861 suggests lower volatility compared to the overall market
T. Rowe Price Real Assets Fund, Inc. offers a unique investment approach by focusing on real assets, which can provide a hedge against inflation and economic uncertainty. The fund's commitment to investing in companies with tangible assets allows for potential growth in various market conditions. With a solid dividend yield and a significant market capitalization, the fund presents an attractive option for investors seeking exposure to real assets. The global investment strategy further enhances its appeal, allowing for diversification across different regions and sectors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PRAFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PRAFX

What is the current price of T. Rowe Price Real Assets Fund, Inc.?

T. Rowe Price Real Assets Fund, Inc. is trading at $20.94 per share.

What is the 52-week range for T. Rowe Price Real Assets Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Real Assets Fund, Inc. has traded between $20.94 and $20.94.

How much debt does T. Rowe Price Real Assets Fund, Inc. have?

T. Rowe Price Real Assets Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Real Assets Fund, Inc. have on hand?

T. Rowe Price Real Assets Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Real Assets Fund, Inc.’s dividend yield?

T. Rowe Price Real Assets Fund, Inc. does not currently have a dividend yield.

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