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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.97
0.36
Standard Deviation 16.46
Price/Earnings Ratio (Domestic) 22.4
Earnings Growth Rate (Domestic) 12
Turnover Rate 11.7
Median Market
Capitalization
$21,673.15 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Exploration & Production 18.8%
Integrateds 15.2%
Chemicals 13.8%
Energy Services & Processors 13.6%
Energy Industrials 11.6%
Metals & Mining 8.3%
Utilities 8.3%
Agriculture 5.1%
Other 3.0%
10 Largest Holdings
Represents 26.25 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Concho Resources
EOG Resources
ExxonMobil
Occidental Petroleum
Pioneer Natural Resources
RPM
Total
Vulcan Materials
As of 02/28/2017 the New Era Fund had a total of 135 holdings.
See Glossary for additional details on all data elements.