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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 0.87
0.50
Active Share 64.41
Standard Deviation 12.98
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 14.1
Turnover Rate 11.1
Median Market
Capitalization
$30,674.4 Million
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Chemicals 17.5%
Exploration & Production 17.1%
Integrateds 16.0%
Energy Services & Processors 12.4%
Utilities 10.4%
Metals & Mining 9.6%
Energy Industrials 8.2%
Agriculture 3.5%
Other 3.3%
10 Largest Holdings
Represents 26.62 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
BP
Ball
Concho Resources
EOG Resources
Occidental Petroleum
Pioneer Natural Resources
Total
TransCanada
As of 03/31/2019 the New Era Fund had a total of 128 holdings.
See Glossary for additional details on all data elements.