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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

35.69 USD 0.19 0.53%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: +3.60% 3-Month: -0.39% 3-Year: +7.17% 52-Week Range: 32.16 - 43.76
1-Month: -0.34% 1-Year: -11.52% 5-Year: +5.56% Beta vs SPX: 1.03

Mutual Fund Chart for PRNEX

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  • PRNEX:US 35.69
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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 2015-05-22) 35.69
Assets (M) (on 2015-04-30) 3,668.67
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) 16.98

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: 03/31/2015
Name Position Value % of Total
Pioneer Natural Resources Co 738,700 120,784,837 3.417%
Exxon Mobil Corp 1,198,250 101,851,250 2.882%
Concho Resources Inc 815,600 94,544,352 2.675%
Cimarex Energy Co 794,150 91,398,724 2.586%
NiSource Inc 1,959,800 86,544,768 2.448%
Royal Dutch Shell PLC 1,393,300 83,110,345 2.351%
EQT Corp 973,000 80,632,510 2.281%
Anadarko Petroleum Corp 951,500 78,793,715 2.229%
Airgas Inc 739,100 78,425,901 2.219%
Occidental Petroleum Corp 1,012,300 73,897,900 2.091%

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

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