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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 18
Turnover Rate 18.8
Median Market
Capitalization
$34,107.25 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Exploration & Production 20.1%
Chemicals 15.1%
Integrateds 15.0%
Energy Services & Processors 14.4%
Metals & Mining 10.2%
Utilities 8.8%
Energy Industrials 8.8%
Agriculture 4.0%
Other 2.2%
10 Largest Holdings
Represents 25.57 % of Total Net Assets
View Holdings as of:
Air Products & Chemicals
Atmos Energy
BP
EOG Resources
ExxonMobil
Occidental Petroleum
Total
TransCanada
Valero Energy
Vulcan Materials
As of 06/30/2018 the New Era Fund - I Class had a total of 137 holdings.
See Glossary for additional details on all data elements.