• 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

33.70 USD 1.29 3.98%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: -9.84% 3-Month: -18.15% 3-Year: +3.89% 52-Week Range: 32.16 - 43.76
1-Month: -9.92% 1-Year: -5.90% 5-Year: +2.77% Beta vs SPX: 1.08

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  • PRNEX:US 33.70
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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 2014-12-17) 33.70
Assets (M) (on 2014-11-28) 3,860.90
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) 17.98

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,874,400 142,698,072 3.186%
Pioneer Natural Resources Co 709,600 139,769,912 3.121%
Exxon Mobil Corp 1,355,200 127,456,560 2.846%
NiSource Inc 2,813,300 115,289,034 2.574%
Concho Resources Inc 871,900 109,327,541 2.441%
Cimarex Energy Co 817,350 103,419,296 2.309%
Anadarko Petroleum Corp 988,800 100,303,872 2.240%
Apache Corp 1,041,000 97,718,670 2.182%
Eni SpA 4,000,641 94,976,076 2.121%
EQT Corp 1,033,900 94,643,206 2.113%

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

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