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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.99
Standard Deviation 16.76
Price/Earnings Ratio (Domestic) 21.8
Earnings Growth Rate (Domestic) 7.7
Turnover Rate 55.9
Median Market
$17,871.66 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Exploration & Production 24.3%
Integrateds 15.3%
Energy Services & Processors 13.0%
Chemicals 12.7%
Energy Industrials 10.2%
Utilities 10.0%
Metals & Mining 7.0%
Other 3.3%
Agriculture 2.1%
10 Largest Holdings
Represents 25.71 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 11/30/2016 the New Era Fund had a total of 128 holdings.
See Glossary for additional details on all data elements.