T. Rowe Price New Era Fund - I Class (TRNEX)
Ticker Symbol:
TRNEX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Active Share 64.64
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 22.8
Turnover Rate 36.7
Median Market
Capitalization
$33,349.14 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Exploration & Production 20.9%
Chemicals 16.3%
Integrateds 15.0%
Energy Services & Processors 14.6%
Metals & Mining 9.7%
Utilities 8.5%
Energy Industrials 7.4%
Agriculture 3.7%
Other 2.6%
10 Largest Holdings
Represents 26.96 % 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 09/30/2018 the New Era Fund - I Class had a total of 140 holdings.
See Glossary for additional details on all data elements.