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TRZRX Mutual Fund Price & Analysis

The T. Rowe Price Real Assets Fund Z Class (TRZRX) is a mutual fund that focuses on investing in real assets such as commodities, natural resources, and real estate. This fund aims to provide investors with long-term capital appreciation and inflation protection through a diversified portfolio of real assets. Managed by T. Rowe Price, a renowned investment management firm, this fund offers exposure to a variety of real assets that can help diversify a portfolio and potentially provide a hedge against inflation. The Z Class shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, the T. Rowe Price Real Assets Fund Z Class is a suitable option for investors looking to add real assets to their portfolio.

TRZRX Mutual Fund Chart & Stats

Previous Close$15.02
Sub-CategoryReal Assets
Total Liabilities340.05M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count262
Brandt. rowe price real assets fund, inc.
0.34 (2.28%)
CategoryAlternative
Total Assets10.70B
Shares OutstandingN/A
52-Week Range$12.69 - $15.03

TRZRX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Prologis, Inc.
3.07%
BHP Group Ltd
2.90%
Equinix
2.60%
Freeport-McMoRan, Inc.
2.19%
Simon Property Group
1.73%
Public Storage
1.70%
American Tower Corporation
1.65%
Welltower, Inc.
1.56%
Exxon Mobil Corp.
1.55%
Glencore plc
1.41%
Total20.36%

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