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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.96
0.37
Standard Deviation 16.21
Price/Earnings Ratio (Domestic) 21.4
Earnings Growth Rate (Domestic) 14
Turnover Rate 23
Median Market
Capitalization
$23,465.4 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Exploration & Production 18.2%
Chemicals 16.0%
Integrateds 15.9%
Energy Services & Processors 12.5%
Energy Industrials 12.2%
Utilities 8.9%
Metals & Mining 7.2%
Agriculture 4.8%
Other 2.2%
10 Largest Holdings
Represents 26.31 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Concho Resources
EOG Resources
ExxonMobil
Occidental Petroleum
Pioneer Natural Resources
RPM
Total
Vulcan Materials
As of 05/31/2017 the New Era Fund had a total of 132 holdings.
See Glossary for additional details on all data elements.