• 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

48.64 USD 0.38 0.78%

As of 19:59:59 ET on 08/01/2014.

Snapshot for T Rowe Price New Era Fund (PRNEX)

Year To Date: +10.36% 3-Month: +2.64% 3-Year: +3.21% 52-Week Range: 40.43 - 51.08
1-Month: -3.96% 1-Year: +20.81% 5-Year: +10.08% Beta vs SPX: 1.05

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  • PRNEX:US 48.64
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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 2014-08-01) 48.64
Assets (M) (on 2014-06-30) 4,852.54
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) 8.04

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,806,100 131,953,666 2.981%
Pioneer Natural Resources Co 689,200 128,976,888 2.914%
Schlumberger Ltd 1,166,135 113,698,163 2.569%
Concho Resources Inc 914,500 112,026,250 2.531%
Exxon Mobil Corp 1,123,653 109,758,425 2.480%
Anadarko Petroleum Corp 1,262,800 107,034,928 2.418%
Phillips 66 1,379,000 106,265,740 2.401%
Cimarex Energy Co 815,750 97,163,983 2.195%
NiSource Inc 2,676,400 95,092,492 2.149%
Range Resources Corp 1,118,720 92,820,198 2.097%

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

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