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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price New Era Fund

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PRNEX:US

35.36 USD 0.56 1.56%

As of 09:29:30 ET on 02/26/2015.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: +2.64% 3-Month: -5.74% 3-Year: +0.17% 52-Week Range: 32.16 - 43.76
1-Month: +3.15% 1-Year: -6.99% 5-Year: +3.71% Beta vs SPX: 1.07

Mutual Fund Chart for PRNEX

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  • PRNEX:US 35.36
  • 1M
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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: SHAWN DRISCOLL
Web Site: www.troweprice.com

Fundamentals for PRNEX

NAV (on 2015-02-26) 35.36
Assets (M) (on 2015-01-30) 3,522.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRNEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.71
Dividend Yield (ttm) 17.14

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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,460,500 135,023,225 3.739%
Royal Dutch Shell PLC 1,832,900 122,712,655 3.398%
Pioneer Natural Resources Co 732,700 109,062,395 3.020%
NiSource Inc 2,251,000 95,487,420 2.644%
Concho Resources Inc 878,800 87,660,300 2.428%
Cimarex Energy Co 810,750 85,939,500 2.380%
Airgas Inc 718,800 82,791,384 2.293%
Anadarko Petroleum Corp 941,500 77,673,750 2.151%
EQT Corp 981,500 74,299,550 2.058%
RPM International Inc 1,363,800 69,158,298 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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