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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.04
0.42
Standard Deviation 17.03
Price/Earnings Ratio (Domestic) 25.2
Earnings Growth Rate (Domestic) 7.9
Turnover Rate N/A
Median Market
Capitalization
$20,888.19 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Exploration & Production 25.3%
Integrateds 14.6%
Chemicals 13.4%
Energy Services & Processors 13.0%
Energy Industrials 10.8%
Utilities 9.2%
Metals & Mining 6.8%
Other 2.7%
Agriculture 1.5%
10 Largest Holdings
Represents 25.71 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Total
Vulcan Materials
As of 11/30/2016 the New Era Fund had a total of 128 holdings.
See Glossary for additional details on all data elements.