- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price New Era Fund
+ Add to WatchlistPRNEX:US
45.01 USD 0.58 1.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price New Era Fund (PRNEX)
| Year To Date: | +7.40% | 3-Month: | +1.53% | 3-Year: | +6.51% | 52-Week Range: | 36.00 - 45.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.88% | 1-Year: | +21.31% | 5-Year: | -5.95% | Beta vs SPX: | 1.26 |
Fund Profile & Information for PRNEX
T. Rowe Price New Era Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund normally invests a minimum of two-thirds of fund assets in the common stocks of natural resource companies whose earnings and tangible assets could benefit from accelerating inflation.
| Inception Date: | 01-20-1969 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | TIMOTHY E PARKER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRNEX
| NAV | (on 2013-05-17) 45.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,485.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRNEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.53 |
| Dividend Yield (ttm) | 4.02 |
Fees & Expenses for PRNEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for PRNEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 2,178,535 | 163,150,486 | 3.529% |
| Range Resources Corp | 1,118,820 | 90,669,173 | 1.961% |
| Southwestern Energy Co | 2,316,100 | 86,297,886 | 1.867% |
| Calpine Corp | 4,105,200 | 84,567,120 | 1.829% |
| Hess Corp | 1,165,500 | 83,461,455 | 1.805% |
| Praxair Inc | 735,100 | 81,993,054 | 1.774% |
| Potash Corp of Saskatchewan In | 2,075,668 | 81,469,969 | 1.762% |
| Chevron Corp | 682,500 | 81,094,650 | 1.754% |
| Williams Cos Inc/The | 2,154,700 | 80,715,062 | 1.746% |
| Quanta Services Inc | 2,810,470 | 80,323,233 | 1.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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