Canada markets close in 3 hours 13 minutes

T. Rowe Price Real Assets Z (TRZRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.58+0.16 (+1.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks97.44%
Bonds0.04%
Others1.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRZRX
Basic Materials
36.19%
Consumer Cyclical
2.00%
Financial Services
0.00%
Real Estate
38.48%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.96%
Communication Services
0.00%
Energy
19.91%
Industrials
2.46%
Technology
0.00%

Equity Holdings

AverageTRZRXCategory Average
Price/Earnings0.0518.65
Price/Book0.492.11
Price/Sales0.481.56
Price/Cashflow0.110.12
Median Market Cap27,032.3859,675.69
3 Year Earnings Growth23.597.58

Bond Holdings

AverageTRZRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRZRX
US Government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (14.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD3.07%
Equinix IncEQIX2.60%
Freeport-McMoRan IncFCX2.13%
Simon Property Group IncSPG1.73%
Public StoragePSA1.70%
American Tower CorpAMT1.65%
Welltower IncWELL1.56%