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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.01
Standard Deviation 16.81
Price/Earnings Ratio (Domestic) 25.1
Earnings Growth Rate (Domestic) 6.4
Turnover Rate 21.4
Median Market
$13,619.04 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Exploration & Production 21.4%
Integrateds 16.1%
Chemicals 12.6%
Energy Services & Processors 10.7%
Energy Industrials 10.6%
Utilities 8.7%
Metals & Mining 7.6%
Other 5.7%
Agriculture 3.8%
10 Largest Holdings
Represents 25.14 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 03/31/2016 the New Era Fund had a total of 129 holdings.
See Glossary for additional details on all data elements.