Company profile
PRAFX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
CORRESP
Correspondence with SEC
22 Dec 22
CORRESP
Correspondence with SEC
15 Nov 22
Latest ownership filings
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
T. Rowe Price Real Assets Fund, Inc. (Dec 2021 report)
24 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Real Assets Fund, Inc. | PRAFX, PRIKX, TRZRX | 4.86 | -4.12 | -3.89 | 9.09 bn | 273 | Sep 2023 |