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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.49
    0.76
    Standard Deviation 20.58
    Price/Earnings Ratio (Domestic) 18.1
    Earnings Growth Rate (Domestic) 11.4
    Turnover Rate 35.5
    Median Market
    Capitalization
    $15,660.77 Million
    10 Largest Holdings
    Represents 25.07 % of Total Net Assets
    View Holdings as of:
    Anadarko Petroleum
    Apache
    Cimarex Energy
    Concho Resources
    EQT
    Eni
    Exxon Mobil
    NiSource
    Pioneer Natural Resources
    Royal Dutch Shell
    As of 06/30/2014 the New Era Fund had a total of 123 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Exploration & Production 31.7%
    Metals & Mining 11.9%
    Integrateds 10.7%
    Chemicals 10.0%
    Energy Services & Processors 9.4%
    Energy Industrials 9.2%
    Utilities 8.5%
    Other 3.8%
    Agriculture 3.2%
    See Glossary for additional details on all data elements.