T. Rowe Price Real Assets Fund Z Class logo

T. Rowe Price Real Assets Fund Z Class (TRZRX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
20. 48
+0.14
+0.6883%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 20.34
Previous Close
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Day Range
20.48 20.48
Year Range
15.68 21.05
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Summary

TRZRX trading today higher at $20.48, an increase of 0.6883% from yesterday's close, completing a monthly increase of 4.7035% or $0.92. Over the past 12 months, TRZRX stock gained 15.4453%.
TRZRX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $0.358.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRZRX Chart

T. Rowe Price Real Assets Fund Z Class (TRZRX) FAQ

What is the stock price today?

The current price is $20.48.

On which exchange is it traded?

T. Rowe Price Real Assets Fund Z Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TRZRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Real Assets Fund Z Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Real Assets Fund Z Class Profile

NASDAQ Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660