T. Rowe Price Real Assets Z (TRZRX)

14.35 -0.06 (-0.42%) As of 08:05AM EDT. Market open.

• Previous Close: 14.41
• YTD Return: 4.10%
• Expense Ratio (net): 0.95%
• Category: World Large-Stock Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 10.51B
• Beta (5Y Monthly): 1.07
• Yield: 2.33%
• 5y Average Return: N/A
• Holdings Turnover: 65.10%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Aug 28, 2015