TRZRX – T. Rowe Price Real Assets Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.57 / +0.82 %
Total Assets 10.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Global Large-Stock Value
Investment Style Mid Blend
Min. Initial Investment 0
Status Limited
TTM Yield 3.50%
Turnover 48%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZRX

More TRZRX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	3.71	407M	Real Estate
Equinix Inc	2.97	325M	Real Estate
Prologis Inc	2.17	237M	Real Estate
Agnico Eagle Mines Ltd	2.10	230M	Basic Materials
Aggregate Miscellaneous Equity	2.10	230M	—
Bhp	2.05	225M	—
Freeport-McMoRan Inc	1.83	200M	Basic Materials
Franco-Nevada Corp	1.71	187M	Basic Materials
Newmont Corp	1.63	179M	Basic Materials
Cash Offsets For Shorts & Derivatives	1.50	164M	Cash and Equivalents

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