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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.04
Standard Deviation 16.94
Price/Earnings Ratio (Domestic) 23.2
Earnings Growth Rate (Domestic) 7
Turnover Rate 65.6
Median Market
$21,130.56 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Exploration & Production 22.9%
Integrateds 15.2%
Chemicals 13.7%
Energy Services & Processors 13.2%
Energy Industrials 10.7%
Utilities 9.6%
Metals & Mining 7.0%
Other 2.7%
Agriculture 2.5%
10 Largest Holdings
Represents 25.99 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Cimarex Energy
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 12/31/2016 the New Era Fund had a total of 137 holdings.
See Glossary for additional details on all data elements.