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T. Rowe Price New Era (PRNEX)

41.03 +0.07 (+0.17%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 40.96
  • YTD Return 9.32%
  • Expense Ratio 0.74%
  • Category Natural Resources
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.67B
  • Beta (5Y Monthly) 0.90
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 82.80%
  • Last Dividend 1.19
  • Inception Date Jan 20, 1969

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

2.67B

Net Assets

1969-01-20

Inception Date

Performance Overview: PRNEX

Trailing returns as of 4/23/2024. Category is Natural Resources.

YTD Return

PRNEX
9.32%
Category
20.74%
 

1-Year Return

PRNEX
11.72%
Category
63.77%
 

3-Year Return

PRNEX
10.37%
Category
9.96%
 

5-Year Return

PRNEX
8.45%
Category
11.51%
 

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Holdings: PRNEX

Top 9 Holdings (29.59% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 5.36%
COP
ConocoPhillips 4.49%
LIN
Linde plc 3.55%
TTE.PA
TotalEnergies SE 3.21%
SHEL.L
Shell plc 3.06%
SLB
Schlumberger Limited 2.52%
CVX
Chevron Corporation 2.49%
CNQ.TO
Canadian Natural Resources Limited 2.48%
MPC
Marathon Petroleum Corporation 2.44%

Sector Weightings

SectorPRNEX
Energy   65.30%
Utilities   3.25%
Industrials   2.88%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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