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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.98
0.41
Standard Deviation 17.11
Price/Earnings Ratio (Domestic) 28.0
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 39.3
Median Market
Capitalization
$16,030.53 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Exploration & Production 22.3%
Integrateds 16.7%
Chemicals 11.4%
Energy Services & Processors 10.8%
Energy Industrials 9.8%
Utilities 9.7%
Metals & Mining 8.9%
Other 5.2%
Agriculture 2.7%
10 Largest Holdings
Represents 26.21 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
RPM
Royal Dutch Shell
Total
Vulcan Materials
As of 06/30/2016 the New Era Fund had a total of 125 holdings.
See Glossary for additional details on all data elements.