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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001486048-23-000042
Filing Date
2023-11-28
Accepted
2023-11-28 10:11:21
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 275373
2 T. ROWE PRICE REAL ASSETS FUND, INC. 70APTRP093023.htm NPORT-EX 1218389
  Complete submission text file 0001486048-23-000042.txt   1495547

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001486048      
Series S000029428   T. Rowe Price Real Assets Fund, Inc.
Class/Contract C000090373   T. Rowe Price Real Assets Fund, Inc. PRAFX
Class/Contract C000159678   T. Rowe Price Real Assets Fund-I Class PRIKX
Class/Contract C000219347   T. Rowe Price Real Assets Funds-Z Class TRZRX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Real Assets Fund, Inc. (Filer) CIK: 0001486048 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: NPORT-P | Act: 40 | File No.: 811-22410 | Film No.: 231442511