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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.07
Standard Deviation 14.54
Price/Earnings Ratio (Domestic) 21.1
Earnings Growth Rate (Domestic) 7.2
Turnover Rate 8.4
Median Market
$15,869.04 Million
10 Largest Holdings
Represents 26.03 % of Total Net Assets
View Holdings as of:
Anadarko Petroleum
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Pioneer Natural Resources
Royal Dutch Shell
As of 12/31/2014 the New Era Fund had a total of 119 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Exploration & Production 27.7%
Chemicals 14.5%
Integrateds 11.3%
Metals & Mining 10.1%
Energy Industrials 9.4%
Utilities 8.7%
Energy Services & Processors 5.9%
Agriculture 5.9%
Other 5.0%
See Glossary for additional details on all data elements.