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Nasdaq - Delayed Quote USD

T. Rowe Price New Era I (TRNEX)

36.99
-2.31
(-5.88%)
At close: 8:02:17 PM EDT
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  • Previous Close 39.30
  • YTD Return 3.83%
  • Expense Ratio 0.57%
  • Category Natural Resources
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.37B
  • Beta (5Y Monthly) 0.94
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 24.30%
  • Last Dividend 0.88
  • Inception Date Jan 20, 1969

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.

T. Rowe Price

Fund Family

Natural Resources

Fund Category

2.37B

Net Assets

1969-01-20

Inception Date

More about T. Rowe Price New Era I

Performance Overview: TRNEX

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Trailing returns as of 4/2/2025. Category is Natural Resources.

YTD Return

TRNEX
3.83%
Category
20.74%
 

1-Year Return

TRNEX
8.74%
Category
63.77%
 

3-Year Return

TRNEX
5.11%
Category
9.96%
 

5-Year Return

TRNEX
11.80%
Category
11.51%
 

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Holdings: TRNEX

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Sector Weightings

SectorTRNEX
Energy   65.54%
Basic Materials   25.40%
Utilities   3.39%
Industrials   3.31%
Consumer Cyclical   1.78%
Technology   0.58%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: TRNEX

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Research Reports: TRNEX

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