Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 1 hour 32 minutes
NZX 50
11,746.66
-44.26
(-0.38%)
NZD/USD
0.6119
+0.0015
(+0.24%)
ALL ORDS
8,079.20
+93.10
(+1.17%)
OIL
84.06
+0.18
(+0.21%)
GOLD
2,369.40
0.00
(0.00%)
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.