T. Rowe Price New Era Fund (PRNEX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.05
Standard Deviation 16.82
Price/Earnings Ratio (Domestic) 23.6
Earnings Growth Rate (Domestic) 7.3
Turnover Rate 6.2
Median Market
$20,365.33 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Exploration & Production 20.0%
Integrateds 14.6%
Energy Services & Processors 14.5%
Chemicals 13.8%
Energy Industrials 11.6%
Utilities 7.7%
Metals & Mining 7.5%
Agriculture 5.1%
Other 2.8%
10 Largest Holdings
Represents 25.41 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Concho Resources
EOG Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 01/31/2017 the New Era Fund had a total of 136 holdings.
See Glossary for additional details on all data elements.