Nasdaq - Delayed Quote USD

T. Rowe Price New Era (PRNEX)

41.58 -0.04 (-0.10%)
At close: October 18 at 8:01 PM EDT

Top 9 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 6.15%
COP
ConocoPhillips 4.12%
LIN
Linde plc 3.33%
SHEL.L
Shell plc 3.25%
TTE.PA
TotalEnergies SE 2.76%
ENB.TO
Enbridge Inc. 2.56%
CVX
Chevron Corporation 2.49%
WMB
The Williams Companies, Inc. 2.38%
EOG
EOG Resources, Inc. 2.35%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 93.75%
Bonds 0.00%
Others 5.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRNEX Category Average
Price/Earnings 0.07 23.95
Price/Book 0.46 2.52
Price/Sales 0.73 1.9
Price/Cashflow 0.13 12.09
Median Market Cap 48,503.48 25,419.97
3 Year Earnings Growth 38.56 3.87

Bond Holdings

Performance & Risk

YTD Return 11.65%
5y Average Return 10.12%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family T. Rowe Price
Net Assets 2.48B
YTD Return 9.51%
Yield 2.71%
Morningstar Rating
Inception Date Dec 17, 2015

Fund Summary

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.

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