Performance
Trailing returns
| 1 day | +0.54% |
| |||
| 1 week |
| -1.16% | |||
| 4 week | +5.03% |
| |||
| 3 month |
| -2.21% | |||
| YTD |
| -0.45% | |||
| 1 year | +13.62% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.95% | |
| Worst 3 month return | -21.40% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.21B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.86% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 3.57% | |
| Stocks | 95.94% | |
| Bonds | 0.00% | |
| Convertible | 0.22% | |
| Other | 0.28% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
11.20+0.04(0.36%)
May 21, 4:00PM EDT
Description
The investment seeks to provide long-term growth of capital. 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, such as energy and natural resources, real estate, basic materials, equipment, utilities and infrastructure, and commodities. The fund may sell holdings for a variety of reasons.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Wyatt Lee (Started: May 1, 2011)
Wyatt Lee (Started: May 1, 2011)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.84 | - | - | - | |
| Beta* | 0.76 | - | - | - | |
| Mean annual return | 0.23 | - | - | - | |
| R-squared* | 80.78 | - | - | - | |
| Standard deviation | 13.71 | - | - | - | |
| Sharpe ratio | 0.19 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 3.05% | |
| BHP Billiton Ltd (BHPLF) | 3.02% | |
| Public Storage (PSA) | 1.51% | |
| Rio Tinto PLC (RTPPF) | 1.49% | |
| BHP Billiton PLC (BLT) | 1.44% | |
| Prologis Inc (PLD) | 1.39% | |
| Barrick Gold Corporation (ABX) | 1.32% | |
| Goldcorp, Inc. (GG) | 1.32% | |
| Macerich Company (MAC) | 1.26% | |
| AvalonBay Communities Inc (AVB) | 1.22% |