• 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

50.26 USD 0.35 0.70%

As of 09:29:30 ET on 08/29/2014.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: +13.15% 3-Month: +3.52% 3-Year: +7.63% 52-Week Range: 40.98 - 51.08
1-Month: +2.53% 1-Year: +23.28% 5-Year: +10.33% Beta vs SPX: 1.04

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  • PRNEX:US 50.26
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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 2014-08-29) 50.26
Assets (M) (on 2014-07-31) 4,671.80
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 2013-12-16) 0.25
Dividend Yield (ttm) 7.78

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: 06/30/2014
Name Position Value % of Total
Pioneer Natural Resources Co 685,700 157,580,717 3.291%
Royal Dutch Shell PLC 1,816,500 149,625,105 3.125%
Concho Resources Inc 904,400 130,685,800 2.730%
Anadarko Petroleum Corp 1,162,000 127,204,140 2.657%
Exxon Mobil Corp 1,136,000 114,372,480 2.389%
NiSource Inc 2,868,500 112,846,790 2.357%
Cimarex Energy Co 774,250 111,073,905 2.320%
EQT Corp 932,500 99,684,250 2.082%
Eni SpA 3,632,879 99,390,555 2.076%
Range Resources Corp 1,118,620 97,264,009 2.032%

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

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