Nasdaq - Delayed Quote • USD
T. Rowe Price New Era I (TRNEX)
At close: April 26 at 8:00 PM EDT
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41.21 - YTD Return 9.38%
- Expense Ratio 0.74%
- Category Natural Resources
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.67B
- Beta (5Y Monthly) 0.90
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 82.80%
- Last Dividend 1.30
- 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: TRNEX
Trailing returns as of 4/26/2024. Category is Natural Resources.
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Holdings: TRNEX
Top 9 Holdings (29.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRNEX
Energy 65.30%
Basic Materials 26.83%
Utilities 3.25%
Industrials 2.88%
Consumer Cyclical 1.74%
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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