Current Market Value 10,657,767,313
Current Holdings 303
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRAFX - T. Rowe Price Real Assets Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 303 10,657,767
2025-05-30 2025-03-31 NPORT-P 312 10,612,618
2025-02-27 2024-12-31 NPORT-P 311 10,045,135
2024-11-26 2024-09-30 NPORT-P 321 11,085,989
2024-08-27 2024-06-30 NPORT-P 341 10,464,107
2024-05-29 2024-03-31 NPORT-P 306 10,607,980
2024-02-26 2023-12-31 NPORT-P 282 9,867,754
2023-11-28 2023-09-30 NPORT-P 273 9,021,921
2023-08-28 2023-06-30 NPORT-P 289 7,112,632
2023-05-26 2023-03-31 NPORT-P 261 6,912,466
2023-02-24 2022-12-31 NPORT-P 247 6,800,390
2022-11-25 2022-09-30 NPORT-P 231 5,581,251
2022-08-24 2022-06-30 NPORT-P 237 5,747,138
2022-05-27 2022-03-31 NPORT-P 245 5,242,069
2022-02-24 2021-12-31 NPORT-P 258 4,866,258
2021-11-24 2021-09-30 NPORT-P 257 4,481,042
2021-08-25 2021-06-30 NPORT-P 286 4,583,770
2021-05-26 2021-03-31 NPORT-P 353 4,412,507
2021-02-24 2020-12-31 NPORT-P 314 3,602,913
2020-11-25 2020-09-30 NPORT-P 307 3,169,554
2020-08-24 2020-06-30 NPORT-P 315 3,096,519
2020-05-26 2020-03-31 NPORT-P 317 2,614,464
2020-02-25 2019-12-31 NPORT-P 318 3,250,998
2019-11-27 2019-09-30 NPORT-P 319 3,044,354