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T Rowe Price New Era Fund

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PRNEX:US
NASDAQ GM
26.21
USD
0.35
1.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.79 - 36.11
1 Yr Return
-23.30%
YTD Return
-3.89%
Previous Close
26.56
52Wk Range
23.79 - 36.11
1 Yr Return
-23.82%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
26.21
Total Assets (b USD) (on 01/29/2016)
2.651
Inception Date
01/20/1969
Last Dividend (on 12/15/2015)
0.42
Dividend Indicated Gross Yield
1.60%
Fund Managers
SHAWN DRISCOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Natural Resources Co 726.70 k 88.40 m 3.29
Concho Resources Inc 861.70 k 84.71 m 3.15
Exxon Mobil Corp 1.02 m 76.02 m 2.83
TOTAL SA 1.64 m 73.97 m 2.75
Occidental Petroleum Corp 1.12 m 73.84 m 2.74
Cimarex Energy Co 696.16 k 71.34 m 2.65
EOG Resources Inc 817.73 k 59.53 m 2.21
EQT Corp 819.50 k 53.08 m 1.97
RPM International Inc 1.26 m 52.92 m 1.97
Airgas Inc 588.20 k 52.54 m 1.95
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132