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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.95
0.37
Standard Deviation 15.87
Price/Earnings Ratio (Domestic) 21.5
Earnings Growth Rate (Domestic) 11.9
Turnover Rate 34
Median Market
Capitalization
$22,910.16 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Exploration & Production 19.0%
Integrateds 15.7%
Chemicals 15.6%
Energy Services & Processors 13.4%
Energy Industrials 11.7%
Utilities 8.6%
Metals & Mining 7.0%
Agriculture 4.5%
Other 2.5%
10 Largest Holdings
Represents 25.87 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
Concho Resources
EOG Resources
ExxonMobil
Marathon Petroleum
Occidental Petroleum
Pioneer Natural Resources
Total
Vulcan Materials
As of 07/31/2017 the New Era Fund had a total of 132 holdings.
See Glossary for additional details on all data elements.