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 06/30/2015
Beta 0.92
0.36
Standard Deviation 12.89
Price/Earnings Ratio (Domestic) 24.5
Earnings Growth Rate (Domestic) 5.8
Turnover Rate 34.3
Median Market
Capitalization
$13,664.66 Million
10 Largest Holdings
Represents 24.70 % of Total Net Assets
View Holdings as of:
Airgas
Anadarko Petroleum
Cimarex Energy
Concho Resources
EQT
Halliburton
NiSource
Occidental Petroleum
Pioneer Natural Resources
Total
As of 06/30/2015 the New Era Fund had a total of 126 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Exploration & Production 29.7%
Chemicals 11.6%
Energy Services & Processors 10.8%
Integrateds 10.5%
Energy Industrials 10.2%
Metals & Mining 10.2%
Utilities 7.9%
Agriculture 4.6%
Other 3.2%
See Glossary for additional details on all data elements.