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T. Rowe Price Real Assets Fund, Inc.

CIK: 0001486048 Equity
Report date: 2026-02-26
AUM $10.8B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Real Assets Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, T. Rowe Price Real Assets Fund, Inc. provides investors with a broad spectrum of options to create a well-diversified investment portfolio. The company's equity funds, for instance, invest in a variety of stocks across different sectors and geographies, while its debt funds focus on generating regular income through investments in bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach by combining equity and debt investments, making them an attractive option for investors seeking to manage risk while generating returns. T. Rowe Price Real Assets Fund, Inc. is committed to helping investors achieve their financial objectives through a disciplined investment approach that emphasizes thorough research, careful portfolio construction, and ongoing monitoring. The company's investment team consists of experienced professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. By leveraging their expertise and knowledge, investors can benefit from a systematic investment plan (SIP) that helps them invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. This approach is particularly useful for investors who want to adopt a long-term perspective and avoid making emotional investment decisions based on short-term market fluctuations. With a strong focus on wealth management, T. Rowe Price Real Assets Fund, Inc. strives to provide investors with a comprehensive suite of investment solutions that cater to their unique needs and goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach is built on a foundation of trust, transparency, and accountability. T. Rowe Price Real Assets Fund, Inc. believes in maintaining open and honest communication with its investors, providing them with timely and accurate information about their investments, and being responsive to their needs and concerns. By fostering a culture of excellence and integrity, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. With its extensive experience in asset management and investment portfolio construction, T. Rowe Price Real Assets Fund, Inc. is well-positioned to help investors navigate the complexities of the financial markets and make informed investment decisions. By choosing to invest with T. Rowe Price Real Assets Fund, Inc., investors can benefit from the company's expertise, resources, and commitment to delivering strong investment performance and exceptional client service, making it an ideal choice for those seeking to create a secure and prosperous financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

66 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
0.61%
$66.30 3,227,947
2 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 Equity (Common)
0.67%
$72.34 1,873,540
3 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 011532108 Equity (Common)
0.14%
$14.87 385,399
4 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 Equity (Common)
0.99%
$106.93 1,241,682
5 APLE APPLE HOSPITALITY REIT INC Since 2026-05-10 03784Y200 Equity (Common)
0.17%
$18.03 1,521,621
6 BTG B2GOLD CORP Since 2026-05-10 Equity (Common)
0.17%
$18.80 4,176,235
7 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.21%
$22.47 204,134
8 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.40%
$43.61 76,121
9 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643U104 Equity (Common)
0.13%
$14.06 57,900
10 CDE COEUR MINING INC Since 2026-05-10 192108504 Equity (Common)
0.10%
$11.17 626,570
11 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
0.28%
$29.80 202,734
12 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.96%
$103.56 1,106,234
13 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.17%
$18.44 275,130
14 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.65%
$70.19 1,947,076
15 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.26%
$27.91 185,654
16 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
0.74%
$79.69 515,094
17 DEI DOUGLAS EMMETT INC Since 2026-05-10 25960P109 Equity (Common)
0.22%
$24.35 2,215,852
18 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
0.88%
$95.67 537,070
19 ENB ENBRIDGE INC Since 2026-05-10 29250N105 Equity (Common)
0.65%
$70.57 1,475,508
20 EXK ENDEAVOUR SILVER CORP Since 2026-05-10 Equity (Common)
0.02%
$1.74 184,727
21 UUUU ENERGY FUELS INC Since 2026-05-10 292671708 Equity (Common)
0.24%
$26.19 1,800,941
22 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
2.47%
$267.54 349,195
23 EQX EQUINOX GOLD CORP Since 2026-05-10 Equity (Common)
0.10%
$11.35 807,803
24 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.79%
$85.58 1,411,931
25 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.81%
$87.66 1,390,543
26 ERO ERO COPPER CORP Since 2026-05-10 Equity (Common)
0.24%
$26.19 925,889
27 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
1.01%
$110.00 420,341
28 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.05%
$5.08 227,151
29 GROY GOLD ROYALTY CORP Since 2026-05-10 38071H106 Equity (Common)
0.02%
$1.70 419,879
30 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.11%
$12.11 42,152
31 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.16%
$17.29 628,847
32 KGS KODIAK GAS SERVICES INC Since 2026-05-10 50012A108 Equity (Common)
0.14%
$15.51 414,723
33 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.74%
$80.51 188,815
34 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.12%
$13.00 257,297
35 NFGC NEW FOUND GOLD CORP Since 2026-05-10 Equity (Common)
0.11%
$11.79 3,985,489
36 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.28%
$29.94 372,928
37 NOV NOV INC Since 2026-05-10 62955J103 Equity (Common)
0.19%
$20.56 1,315,341
38 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.10%
$11.34 71,219
39 NVT NVENT ELECTRIC PLC Since 2026-05-10 Equity (Common)
0.15%
$15.92 156,098
40 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
0.35%
$37.49 510,093
41 OR OR ROYALTIES INC Since 2026-05-10 Equity (Common)
0.52%
$56.28 1,588,753
42 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.23%
$25.21 643,295
43 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V100 Equity (Common)
0.21%
$23.05 2,036,131
44 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.84%
$91.33 351,950
45 RYN RAYONIER INC Since 2026-05-10 754907103 Equity (Common)
0.21%
$22.75 1,050,867
46 RS RELIANCE INC Since 2026-05-10 759509102 Equity (Common)
0.49%
$53.10 183,820
47 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.04%
$4.16 18,701
48 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.15%
$16.52 158,833
49 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
1.45%
$156.85 847,326
50 SLG SL GREEN REALTY CORP Since 2026-05-10 78440X887 Equity (Common)
0.04%
$4.14 90,200
51 SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 83192D402 Equity (Common)
0.51%
$55.12 1,781,542
52 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.80%
$86.73 511,844
53 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.79%
$85.45 689,654
54 SU SUNCOR ENERGY INC Since 2026-05-10 Equity (Common)
0.46%
$50.33 1,133,991
55 TLNC TALON CAPITAL CORP Since 2026-05-10 Equity (Common)
0.06%
$6.82 663,485
56 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.44%
$47.68 258,447
57 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.42%
$45.10 1,012,153
58 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
0.45%
$48.76 747,804
59 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.62%
$66.97 5,733,342
60 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
1.29%
$139.84 1,807,170
61 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.50%
$54.38 1,933,692
62 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.33%
$35.44 1,064,821
63 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.28%
$30.23 342,859
64 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
3.12%
$338.22 1,822,203
65 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 Equity (Common)
0.17%
$17.96 293,514
66 WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 Equity (Common)
0.78%
$84.94 722,465
Frequently Asked Questions — T. Rowe Price Real Assets Fund, Inc.
What type of mutual fund is T. Rowe Price Real Assets Fund, Inc.?
T. Rowe Price Real Assets Fund, Inc. is a SEC-registered Equity fund, with $10.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Real Assets Fund, Inc. holds 66 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Real Assets Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Real Assets Fund, Inc. has $10.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Real Assets Fund, Inc.'s top holdings?
According to T. Rowe Price Real Assets Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACADIA REALTY TRUST, ALAMOS GOLD INC-CLASS A, ALAMOS GOLD INC-CLASS A , among others. The complete list of all 66 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Real Assets Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Real Assets Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Real Assets Fund, Inc.'s SEC filings?
T. Rowe Price Real Assets Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001486048. You can access all of T. Rowe Price Real Assets Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001486048). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Real Assets Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Real Assets Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.