TRZRX Mutual Fund Price & Analysis
TRZRX Mutual Fund Chart & Stats
$19.08
-$0.43(-2.20%)
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Previous Close$19.08
Sub-CategoryReal Assets
Total Liabilities146.21M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count281
Brandt. rowe price real assets fund, inc.
Dividend Yield
(―)CategoryAlternative
Total Assets10.98B
Shares OutstandingN/A
52-Week Range$12.93 - $21.05
TRZRX Mutual Fund News
TRZRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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
Welltower, Inc.
3.12%
Equinix
2.47%
Prologis, Inc.
2.23%
Barrick Mining Corporation
2.22%
BHP Group Ltd
1.88%
Freeport-McMoRan, Inc.
1.55%
Simon Property Group
1.45%
Agnico-Eagle Mines Limited
1.41%
Franco-Nevada Corporation
1.36%
Ventas Inc
1.29%
Total18.97%