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T. Rowe Price New Era (PRNEX)
At close: October 18 at 8:01 PM EDT
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41.62 - YTD Return 9.51%
- Expense Ratio 0.75%
- Category Natural Resources
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.48B
- Beta (5Y Monthly) 0.89
- Yield 2.71%
- 5y Average Return --
- Holdings Turnover 82.80%
- Last Dividend 1.19
- Inception Date Dec 17, 2015
The fund will normally invest a minimum of two-thirds of its assets in the common stocks of natural resource companies. The earnings and tangible assets of natural resources companies may benefit from periods of accelerating inflation. It also invests in other growth companies that the adviser believes have strong potential for earnings growth but do not own or develop natural resources.
T. Rowe Price
Fund Family
Natural Resources
Fund Category
2.48B
Net Assets
2015-12-17
Inception Date
Performance Overview: PRNEX
View MoreTrailing returns as of 10/18/2024. Category is Natural Resources.
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PRMSX T. Rowe Price Emerging Markets Stock
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PRIDX T. Rowe Price International Discovery
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TRREX T. Rowe Price Real Estate
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TREMX T. Rowe Price Emerging Europe
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PRMTX T. Rowe Price Comm & Tech Investor
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PRWCX T. Rowe Price Capital Appreciation
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PRHSX T. Rowe Price Health Sciences
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PRFDX T. Rowe Price Equity Income
38.68
0.08%
PRSVX T. Rowe Price Small-Cap Value
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PRISX T. Rowe Price Financial Services
45.42
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PRNHX T. Rowe Price New Horizons
59.11
0.56%
TRMCX T. Rowe Price Mid-Cap Value
37.10
0.19%
PRSCX T. Rowe Price Science & Tech
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TRVLX T. Rowe Price Value
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Holdings: PRNEX
View MoreTop 9 Holdings (29.39% of Total Assets)
Sector Weightings
SectorPRNEX
Energy 61.25%
Basic Materials 27.04%
Utilities 5.18%
Industrials 3.81%
Consumer Cyclical 2.72%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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