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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 0.99
Standard Deviation 16.83
Price/Earnings Ratio (Domestic) 25.1
Earnings Growth Rate (Domestic) 8.1
Turnover Rate 52.1
Median Market
$19,337.27 Million
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Exploration & Production 24.2%
Integrateds 15.5%
Chemicals 12.8%
Energy Services & Processors 12.3%
Energy Industrials 10.4%
Utilities 9.7%
Metals & Mining 7.1%
Other 4.2%
Agriculture 2.0%
10 Largest Holdings
Represents 25.51 % of Total Net Assets
View Holdings as of:
Baker Hughes
Cimarex Energy
Concho Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
Royal Dutch Shell
Vulcan Materials
As of 09/30/2016 the New Era Fund had a total of 127 holdings.
See Glossary for additional details on all data elements.