T. Rowe Price Real Assets Fund, Inc.

PRAFX · NASDAQ

Market closed$19.21$0.00 (0.00%)

Key statistics

Previous close$19.21

Open$19.21

Day high$19.21

Day low$19.21

52-week high$21.15

52-week low$15.21

Market cap10.21B

Volume—

Average volume—

P/E ratio23.54

Forward P/E—

EPS0.82

Dividend yield0.00%

Market context

Why it moved

PRAFX showed no significant price movement today, remaining completely flat with no trading volume, suggesting the fund had no active trading session or market-moving catalysts.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026T. Rowe Price Real Assets Fund is trading modestly lower, holding near flat amid a broader market pullback driven by tech and chip stock weakness. The financial services sector, however, remains a relative bright spot — buoyed by a strong Q2 earnings season for major asset managers and banks, with BlackRock, Goldman Sachs, BNY, and others posting record results as rising equity markets lifted AUM and fee income. Despite sector tailwinds, real assets-focused funds face a mixed macro backdrop: geopolitical tensions tied to the US-Iran conflict are supporting commodity prices, while AI-driven market concentration has created divergent performance across asset classes that real assets strategies must navigate.

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July 15, 2026T. Rowe Price Real Assets Fund (PRAFX) is trading modestly higher, buoyed by a broadly supportive macro backdrop that includes a cooler-than-expected June CPI report and a surge in financial sector earnings. Mining and commodities-linked holdings are getting a lift as gold, silver, and copper prices rise sharply, while the broader financial services sector — proxied by XLF near its 52-week high — benefits from blowout Q2 results at Goldman Sachs, JPMorgan, BlackRock, and Morgan Stanley. Rising oil prices due to renewed U.S.-Iran tensions add a tailwind for energy-related real assets, though they also introduce inflationary risks that investors in the fund are closely monitoring.

1.0449

July 9, 2026T. Rowe Price Real Assets Fund edged lower, closing down modestly amid a volatile macro backdrop defined by renewed U.S.-Iran military escalation and surging oil prices. With President Trump declaring the interim ceasefire 'over' and fresh U.S. airstrikes on Iran disrupting energy markets, real assets funds face a mixed environment — rising commodities like crude oil (Brent near $78/barrel) can lift energy and commodity holdings, but inflation fears and climbing Treasury yields weigh on broader risk sentiment. The XLF financial sector ETF held relatively steady, while investors broadly await next week's Q2 bank earnings from JPMorgan and peers as the next major catalyst for financial stocks.

-0.6243

July 2, 2026T. Rowe Price Real Assets Fund edged lower as the broader asset management sector faces headwinds from a mixed macro backdrop, with peers broadly posting negative returns following disappointing Q1 earnings results — asset managers tracked by analysts are down an average of 8.9% since reporting. The fund's real assets focus is navigating a challenging environment: gold fell more than 14% in Q2 2026 as higher-for-longer rate expectations and a stronger dollar weighed on precious metals, while oil prices declined on easing Middle East tensions. Investors are also weighing a key June jobs report due today and Fed Chair Warsh's comments that inflation risks have eased.

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24/7 Wall St. · May 13, 2026Top Strategist at $1.8 Trillion Fund Warns The World's Favorite Retirement Investment "Won't Do A Thing" Against Inflation PR Newswire · March 19, 2026T. ROWE PRICE AND OAK HILL ADVISORS LAUNCH MULTI-STRATEGY CREDIT INTERVAL FUND "OFLEX" FOR U.S. WEALTH CLIENTS The Business Journals · September 4, 2025Investment giant to buy up to $1B stake in T. Rowe

Peers

S&P 500SPX · $7,457.69-1.01%

Victory Sycamore Established Value Fund;RGETGX · $49.82-0.26%

Hartford Core Equity AHAIAX · $57.74-1.08%

Hartford Core Equity Fund Class YHGIYX · $59.02-1.07%

Harding Loevner International Equity PortfolioHLMIX · $30.64-0.55%

MFS Series Trust I MFS Research International Fund Class AMRSAX · $28.60-0.80%

T. Rowe Price Retirement 2055 Fund Advisor ClassPAROX · $24.71-0.84%

Schwab Capital Trust - Schwab International Index FundSWISX · $31.45-0.47%

Victory Sycamore Established Value Fund Class IVEVIX · $51.08-0.25%

Victory Sycamore Established Value Fund Class R6VEVRX · $51.11-0.25%

Company profile

T. Rowe Price Real Assets Fund, Inc. (PRAFX) is an open-end mutual fund listed on NASDAQ that seeks total return through capital appreciation and current income by investing at least 80% of its net assets in "real assets" and securities of companies that derive at least 50% of their revenues, profits, or assets from real assets and related activities. The fund employs a broad definition of real assets, encompassing any assets with tangible physical properties, and maintains a globally diversified portfolio with significant allocations across Real Estate (approximately 37%), Basic Materials (approximately 35%), and Energy (approximately 20%) sectors. Managed under the T. Rowe Price family of funds—a leading global asset management firm headquartered in Baltimore, MD with over $1.83 trillion in client assets under management—PRAFX holds approximately $10.7 billion in total assets with an expense ratio of 0.90% and a minimum initial investment of $2,500. Since its inception on July 29, 2010, the fund has delivered an average annual return of approximately 4.48%, benchmarked against the MSCI AC World NR USD index, with top holdings including Welltower Inc., Equinix Inc., and Prologis Inc.

Symbol: PRAFX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2010-07-29
Website: troweprice.com

Analyst consensus

hold

0 ratings

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