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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.96
Standard Deviation 15.23
Price/Earnings Ratio (Domestic) 22.7
Earnings Growth Rate (Domestic) 3.9
Turnover Rate 62.8
Median Market
$12,984.58 Million
10 Largest Holdings
Represents 26.18 % of Total Net Assets
View Holdings as of:
Cimarex Energy
Concho Resources
EOG Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Vulcan Materials
As of 10/31/2015 the New Era Fund had a total of 125 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Exploration & Production 26.2%
Integrateds 13.3%
Chemicals 13.2%
Energy Services & Processors 11.1%
Energy Industrials 9.3%
Metals & Mining 8.7%
Utilities 7.2%
Other 5.2%
Agriculture 4.0%
See Glossary for additional details on all data elements.