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T Rowe Price New Era Fund

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PRNEX:US
NASDAQ GM
29.61
USD
0.49
1.68%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
27.35 - 42.84
1 Yr Return
-29.99%
YTD Return
-14.05%
Previous Close
29.12
52Wk Range
27.35 - 42.84
1 Yr Return
-29.99%
YTD Return
-14.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
29.61
Total Assets (b USD) (on 07/31/2015)
2.997
Inception Date
01/20/1969
Last Dividend (on 12/15/2014)
0.71
Dividend Indicated Gross Yield
1.42%
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 746.00 k 103.46 m 3.16
Concho Resources Inc 873.20 k 99.42 m 3.04
Occidental Petroleum Corp 1.09 m 85.09 m 2.60
Cimarex Energy Co 759.46 k 83.78 m 2.56
EQT Corp 933.40 k 75.92 m 2.32
Airgas Inc 699.60 k 74.00 m 2.26
NiSource Inc 1.61 m 73.27 m 2.24
Halliburton Co 1.69 m 72.59 m 2.22
TOTAL SA 1.49 m 72.40 m 2.21
Anadarko Petroleum Corp 881.10 k 68.78 m 2.10
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