T Rowe Price Fund Quote
| PRIKX Fund | USD 15.38 0.05 0.33% |
Performance6 of 100
| Odds Of DistressLess than 20
|
T Rowe is trading at 15.38 as of the 1st of December 2024; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 15.33. T Rowe has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in real assets and securities of companies that derive at least 50 percent of their profits or revenues from, or commit at least 50 percent of assets to, real assets and activities related to real assets. More on T Rowe Price
Moving together with PRIKX Mutual Fund
PRIKX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, World Large-Stock Value Funds, World Large-Stock Value, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [PRIKX] is traded in USA and was established 1st of December 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of T. Rowe Price family. This fund at this time has accumulated 3.12 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 9.62% with the current yeild of 0.02%, while the total return for the last 3 years was 3.11%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PRIKX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PRIKX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| REG | Regency Centers | Stock | Real Estate | |
| SLG | SL Green Realty | Stock | Real Estate | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| XOP | SPDR SP Oil | Etf | Equity Energy | |
| XLRE | The Real Estate | Etf | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate |
T Rowe Top Holders
| RPBAX | T Rowe Price | Mutual Fund | Allocation--50% to 70% Equity | |
| RBAIX | T Rowe Price | Mutual Fund | Allocation--50% to 70% Equity | |
| TRSGX | T Rowe Price | Mutual Fund | Allocation--70% to 85% Equity | |
| TPPAX | T Rowe Price | Mutual Fund | Allocation--50% to 70% Equity | |
| TGIPX | T Rowe Price | Mutual Fund | Allocation--70% to 85% Equity | |
| PPIPX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| TRPBX | T Rowe Price | Mutual Fund | Allocation--50% to 70% Equity | |
| PRSIX | Trowe Price Personal | Mutual Fund | Allocation--30% to 50% Equity |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5708 | |||
| Semi Deviation | 0.7245 | |||
| Standard Deviation | 0.7471 | |||
| Variance | 0.5581 |
T Rowe Against Markets
Other Information on Investing in PRIKX Mutual Fund
T Rowe financial ratios help investors to determine whether PRIKX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRIKX with respect to the benefits of owning T Rowe security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |