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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.01
Standard Deviation 16.92
Price/Earnings Ratio (Domestic) 21.9
Earnings Growth Rate (Domestic) 8.1
Turnover Rate 46.8
Median Market
$16,198.61 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Exploration & Production 22.3%
Integrateds 15.7%
Energy Services & Processors 12.5%
Chemicals 12.0%
Energy Industrials 11.0%
Utilities 9.3%
Metals & Mining 7.9%
Other 4.6%
Agriculture 2.0%
10 Largest Holdings
Represents 26.08 % 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
As of 08/31/2016 the New Era Fund had a total of 123 holdings.
See Glossary for additional details on all data elements.