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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.00
Standard Deviation 17.27
Price/Earnings Ratio (Domestic) 25.8
Earnings Growth Rate (Domestic) 7.5
Turnover Rate 34.1
Median Market
$15,652.5 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Exploration & Production 22.2%
Integrateds 16.8%
Chemicals 11.7%
Energy Industrials 10.6%
Energy Services & Processors 10.5%
Utilities 9.4%
Metals & Mining 6.9%
Other 5.9%
Agriculture 2.9%
10 Largest Holdings
Represents 26.02 % of Total Net Assets
View Holdings as of:
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 05/31/2016 the New Era Fund had a total of 128 holdings.
See Glossary for additional details on all data elements.