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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.89
0.31
Standard Deviation 13.45
Price/Earnings Ratio (Domestic) 23.5
Earnings Growth Rate (Domestic) 5.4
Turnover Rate 41.8
Median Market
Capitalization
$12,819.45 Million
10 Largest Holdings
Represents 24.84 % of Total Net Assets
View Holdings as of:
Airgas
Cimarex Energy
Concho Resources
EQT
Exxon Mobil Corporation
Halliburton
Occidental Petroleum
Pioneer Natural Resources
RPM
Total
As of 07/31/2015 the New Era Fund had a total of 122 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Exploration & Production 28.1%
Chemicals 13.2%
Energy Services & Processors 11.2%
Integrateds 11.1%
Energy Industrials 10.1%
Metals & Mining 9.2%
Utilities 7.6%
Agriculture 4.6%
Other 3.3%
See Glossary for additional details on all data elements.