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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.02
0.45
Standard Deviation 15.03
Price/Earnings Ratio (Domestic) 21.6
Earnings Growth Rate (Domestic) 12.1
Turnover Rate 57.5
Median Market
Capitalization
$20,796.63 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Exploration & Production 19.0%
Chemicals 18.3%
Integrateds 15.3%
Energy Services & Processors 12.3%
Energy Industrials 10.3%
Metals & Mining 9.3%
Utilities 8.5%
Agriculture 3.8%
Other 1.4%
10 Largest Holdings
Represents 26.48 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Andeavor
BP
Concho Resources
EOG Resources
ExxonMobil
Occidental Petroleum
Total
TransCanada
Vulcan Materials
As of 11/30/2017 the New Era Fund had a total of 136 holdings.
See Glossary for additional details on all data elements.