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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.95
0.42
Standard Deviation 15.77
Price/Earnings Ratio (Domestic) 22.7
Earnings Growth Rate (Domestic) -1.2
Turnover Rate 8.4
Median Market
Capitalization
$12,285.5 Million
10 Largest Holdings
Represents 24.74 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
Concho Resources
EOG Resources
Exxon Mobil Corporation
Occidental Petroleum
Pioneer Natural Resources
RPM
Total
Vulcan Materials
As of 01/31/2016 the New Era Fund had a total of 122 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Exploration & Production 21.8%
Integrateds 16.6%
Chemicals 12.6%
Energy Services & Processors 12.5%
Energy Industrials 9.6%
Utilities 8.1%
Metals & Mining 8.1%
Other 5.1%
Agriculture 4.2%
See Glossary for additional details on all data elements.