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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.15
Standard Deviation 15.10
Price/Earnings Ratio (Domestic) 17.5
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 57.6
Median Market
$13,208.88 Million
10 Largest Holdings
Represents 25.13 % of Total Net Assets
View Holdings as of:
Anadarko Petroleum
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Pioneer Natural Resources
Range Resources
Royal Dutch Shell
As of 09/30/2014 the New Era Fund had a total of 123 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Exploration & Production 27.2%
Chemicals 13.8%
Metals & Mining 11.5%
Integrateds 10.5%
Utilities 10.1%
Energy Industrials 10.0%
Energy Services & Processors 6.6%
Agriculture 4.6%
Other 4.5%
See Glossary for additional details on all data elements.