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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.93
0.41
Active Share 64.55
Standard Deviation 13.42
Price/Earnings Ratio (Domestic) 15.6
Earnings Growth Rate (Domestic) 21.1
Turnover Rate N/A
Median Market
Capitalization
$31,531.13 Million
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Exploration & Production 18.4%
Chemicals 17.7%
Integrateds 15.7%
Energy Services & Processors 13.7%
Utilities 9.8%
Metals & Mining 9.6%
Energy Industrials 7.9%
Agriculture 3.3%
Other 2.8%
10 Largest Holdings
Represents 27.55 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
BP
Concho Resources
Diamondback Energy
EOG Resources
ExxonMobil
Occidental Petroleum
Total
TransCanada
As of 11/30/2018 the New Era Fund had a total of 137 holdings.
See Glossary for additional details on all data elements.