EDGAR Filing Documents for 0001486048-24-000021

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001486048-24-000021

Filing Date

2024-05-29

Accepted

2024-05-29 12:43:05

Documents

Period of Report

2024-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	327104
2	T. ROWE PRICE REAL ASSETS FUND, INC.	70APTRP033124.htm	NPORT-EX	1342833
	Complete submission text file	0001486048-24-000021.txt		1671754

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.: 24996456