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T Rowe Price New Era Fund

TRNEX:US
NASDAQ GM
36.78
USD
0.61
1.69%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
32.37 - 38.41
1 Yr Return
14.93%
YTD Return
0.77%
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Previous Close
36.17
52Wk Range
32.37 - 38.41
1 Yr Return
15.64%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
36.78
Total Assets (b USD) (on 05/31/2018)
3.963
Inception Date
12/18/2015
Last Dividend (on 12/15/2017)
0.73
Dividend Indicated Gross Yield
1.98%
Fund Managers
SHAWN DRISCOLL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.14 m 179.85 m 4.78
1.02 m 107.66 m 2.86
641.06 k 101.95 m 2.71
1.47 m 95.41 m 2.54
1.27 m 94.52 m 2.51
2.03 m 84.06 m 2.24
513.10 k 77.13 m 2.05
749.89 k 75.41 m 2.01
569.30 k 65.00 m 1.73
771.24 k 64.97 m 1.73
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 New Era Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-