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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.00
Standard Deviation 17.27
Price/Earnings Ratio (Domestic) 27.5
Earnings Growth Rate (Domestic) 7.4
Turnover Rate 29.7
Median Market
$15,283.36 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Exploration & Production 21.9%
Integrateds 17.4%
Chemicals 11.8%
Energy Industrials 10.4%
Energy Services & Processors 10.4%
Utilities 8.7%
Metals & Mining 7.8%
Other 5.9%
Agriculture 3.3%
10 Largest Holdings
Represents 26.03 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 04/30/2016 the New Era Fund had a total of 132 holdings.
See Glossary for additional details on all data elements.