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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.93
0.54
Active Share 64.11
Standard Deviation 14.02
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 16.7
Turnover Rate 3
Median Market
Capitalization
$36,105.17 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Exploration & Production 17.6%
Chemicals 17.3%
Integrateds 15.4%
Energy Services & Processors 13.0%
Metals & Mining 10.9%
Utilities 10.2%
Energy Industrials 7.7%
Agriculture 3.3%
Other 3.0%
10 Largest Holdings
Represents 27.11 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
BP
Ball
Concho Resources
EOG Resources
Occidental Petroleum
Schlumberger
Total
TransCanada
As of 01/31/2019 the New Era Fund had a total of 129 holdings.
See Glossary for additional details on all data elements.