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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.05
Standard Deviation 14.55
Price/Earnings Ratio (Domestic) 23.8
Earnings Growth Rate (Domestic) 7.3
Turnover Rate 14.1
Median Market
$14,538.13 Million
10 Largest Holdings
Represents 25.18 % of Total Net Assets
View Holdings as of:
Anadarko Petroleum
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
As of 03/31/2015 the New Era Fund had a total of 125 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Exploration & Production 27.3%
Chemicals 14.0%
Integrateds 11.3%
Energy Industrials 10.6%
Metals & Mining 10.0%
Utilities 8.0%
Energy Services & Processors 6.9%
Agriculture 5.8%
Other 4.6%
See Glossary for additional details on all data elements.