T. Rowe Price New Era Fund (PRNEX)
Ticker Symbol:
PRNEX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.94
0.35
Standard Deviation 15.75
Price/Earnings Ratio (Domestic) 22.1
Earnings Growth Rate (Domestic) 13.2
Turnover Rate 49.3
Median Market
Capitalization
$19,588.37 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Exploration & Production 19.1%
Chemicals 17.0%
Integrateds 15.1%
Energy Services & Processors 13.8%
Metals & Mining 10.6%
Energy Industrials 10.4%
Utilities 6.7%
Agriculture 3.5%
Other 1.4%
10 Largest Holdings
Represents 25.77 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Andeavor
Atmos Energy
BP
Concho Resources
EOG Resources
ExxonMobil
Occidental Petroleum
Total
Vulcan Materials
As of 09/30/2017 the New Era Fund had a total of 131 holdings.
See Glossary for additional details on all data elements.