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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.96
0.48
Active Share 64.85
Standard Deviation 13.97
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 21.5
Turnover Rate 30.6
Median Market
Capitalization
$35,997.97 Million
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Exploration & Production 20.5%
Chemicals 16.2%
Integrateds 14.9%
Energy Services & Processors 14.6%
Metals & Mining 9.7%
Utilities 8.5%
Energy Industrials 7.5%
Agriculture 4.0%
Other 2.2%
10 Largest Holdings
Represents 26.64 % 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 07/31/2018 the New Era Fund had a total of 136 holdings.
See Glossary for additional details on all data elements.