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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.91
0.40
Active Share 64.64
Standard Deviation 12.92
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 22.8
Turnover Rate 36.7
Median Market
Capitalization
$33,349.14 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Exploration & Production 20.9%
Chemicals 16.3%
Integrateds 15.0%
Energy Services & Processors 14.6%
Metals & Mining 9.7%
Utilities 8.5%
Energy Industrials 7.4%
Agriculture 3.7%
Other 2.6%
10 Largest Holdings
Represents 26.96 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
BP
Concho Resources
EOG Resources
ExxonMobil
Occidental Petroleum
Total
TransCanada
Valero Energy
As of 09/30/2018 the New Era Fund had a total of 140 holdings.
See Glossary for additional details on all data elements.