• Log Out Log In
  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.18
    0.53
    Standard Deviation 14.47
    Price/Earnings Ratio (Domestic) 17.5
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 50.6
    Median Market
    Capitalization
    $14,247.62 Million
    10 Largest Holdings
    Represents 25.13 % of Total Net Assets
    View Holdings as of:
    Airgas
    Anadarko Petroleum
    Apache
    Cimarex Energy
    Concho Resources
    EQT
    Exxon Mobil
    NiSource
    Pioneer Natural Resources
    Royal Dutch Shell
    As of 09/30/2014 the New Era Fund had a total of 123 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Exploration & Production 30.8%
    Chemicals 12.0%
    Integrateds 11.1%
    Metals & Mining 11.0%
    Utilities 9.9%
    Energy Industrials 8.8%
    Energy Services & Processors 7.6%
    Other 4.2%
    Agriculture 3.3%
    See Glossary for additional details on all data elements.