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

T Rowe Price New Era Fund

+ Add to Watchlist

PRNEX:US

47.17 USD 0.62 1.33%

As of 19:59:59 ET on 04/16/2014.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: +6.19% 3-Month: +7.11% 3-Year: +0.55% 52-Week Range: 38.06 - 47.17
1-Month: +5.29% 1-Year: +21.38% 5-Year: +13.39% Beta vs SPX: 1.12

Mutual Fund Chart for PRNEX

No chart data available.
  • PRNEX:US 47.17
  • 1M
  • 1Y
Interactive PRNEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 47.17
Assets (M) (on 2014-03-31) 4,425.81
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) 8.29

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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 1,751,106 124,801,325 2.877%
Phillips 66 1,535,300 118,417,689 2.730%
Schlumberger Ltd 1,275,735 114,956,481 2.650%
Exxon Mobil Corp 1,132,453 114,604,244 2.642%
Valero Energy Corp 2,258,900 113,848,560 2.624%
Pioneer Natural Resources Co 611,800 112,614,026 2.596%
BG Group PLC 4,783,891 102,786,443 2.369%
Anadarko Petroleum Corp 1,214,700 96,350,004 2.221%
Range Resources Corp 1,123,420 94,715,540 2.183%
Concho Resources Inc 834,200 90,093,600 2.077%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil