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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.97
Standard Deviation 16.92
Price/Earnings Ratio (Domestic) 23.5
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 41.6
Median Market
$16,338.59 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Exploration & Production 21.7%
Integrateds 15.8%
Chemicals 11.6%
Energy Industrials 11.0%
Energy Services & Processors 10.2%
Metals & Mining 10.0%
Utilities 9.3%
Other 5.3%
Agriculture 2.7%
10 Largest Holdings
Represents 25.84 % of Total Net Assets
View Holdings as of:
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 07/31/2016 the New Era Fund had a total of 127 holdings.
See Glossary for additional details on all data elements.