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Nasdaq - Delayed Quote USD

T. Rowe Price New Era (PRNEX)

35.20
+0.25
+(0.72%)
As of 8:09:22 AM EDT. Market Open.

Top 9 Holdings (29.92% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 5.14%
COP
ConocoPhillips 4.01%
SHEL.L
Shell plc 3.96%
CVX
Chevron Corporation 3.69%
WMB
The Williams Companies, Inc. 2.90%
LIN
Linde plc 2.89%
TTE.PA
TotalEnergies SE 2.56%
EOG
EOG Resources, Inc. 2.55%
TRGP
Targa Resources Corp. 2.22%
Get Quotes for Top Holdings

Sector Weightings

SectorPRNEX
Energy   66.53%
Basic Materials   25.17%
Utilities   3.24%
Industrials   3.00%
Consumer Cyclical   1.46%
Technology   0.60%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 92.68%
Bonds 0.00%
Others 6.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRNEX Category Average
Price/Earnings 0.06 23.95
Price/Book 0.49 2.52
Price/Sales 0.75 1.9
Price/Cashflow 0.12 12.09
Median Market Cap 45,584.87 25,419.97
3 Year Earnings Growth 13.16 3.87

Bond Holdings

Performance & Risk

YTD Return -5.95%
5y Average Return 13.07%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family T. Rowe Price
Net Assets 2.38B
YTD Return 4.84%
Yield 1.99%
Morningstar Rating
Inception Date Jan 20, 1969

Fund Summary

The fund will normally invest a minimum of two-thirds of its assets in the common stocks of natural resource companies. The earnings and tangible assets of natural resources companies may benefit from periods of accelerating inflation. It also invests in other growth companies that the adviser believes have strong potential for earnings growth but do not own or develop natural resources.

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