Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 52 minutes
Straits Times Index
3,408.96
-30.92
(-0.90%)
Nikkei
40,803.56
-110.09
(-0.27%)
Hang Seng
17,882.14
-146.14
(-0.81%)
FTSE 100
8,241.26
+70.14
(+0.86%)
Bitcoin USD
54,551.52
-4,303.30
(-7.31%)
CMC Crypto 200
1,136.84
-71.85
(-5.94%)
T. Rowe Price Real Assets Z (TRZRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.58
+0.16
(+1.11%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.91%
Stocks
97.44%
Bonds
0.04%
Others
1.61%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
TRZRX
Basic materials
36.19%
Consumer cyclical
2.00%
Financial services
0.00%
Property
38.48%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.96%
Communication services
0.00%
Energy
19.91%
Industrials
2.46%
Technology
0.00%
Equity holdings
Average
TRZRX
Category average
Price/Earnings
0.05
18.65
Price/book
0.49
2.11
Price/sales
0.48
1.56
Price/Cash flow
0.1
10.12
Median market cap
27,032.38
59,675.69
3-year earnings growth
23.59
7.58
Bond holdings
Average
TRZRX
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
TRZRX
US government
0.79%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (14.44% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Prologis Inc
PLD
3.07%
Equinix Inc
EQIX
2.60%
Freeport-McMoRan Inc
FCX
2.13%
Simon Property Group Inc
SPG
1.73%
Public Storage
PSA
1.70%
American Tower Corp
AMT
1.65%
Welltower Inc
WELL
1.56%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.