TRZRX – T. Rowe Price Real Assets Z Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PRAFX	T. Rowe Price Real Assets Fund	No Load	Open			Jul 28, 2010	$96.31M	0.930%	Average	$2,500	−$11.10M
PRIKX	T. Rowe Price Real Assets Fund I Class	Institutional	Open			Aug 28, 2015	$1.31B	0.670%	Low	$500,000	−$419.91M
TRZRX	T. Rowe Price Real Assets Fund Z Class	Institutional	Limited		—	Mar 16, 2020	$8.82B	0.000%	Low	$0	−$3.07B

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