The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price New Era PRNEX
- NAV / 1-Day Return 40.36 / −0.07 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.72%
- Turnover 83%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRNEX
Will PRNEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 5.36 | 142.7 Mil | Energy |
ConocoPhillips | 4.49 | 119.4 Mil | Energy |
Linde PLC | 3.55 | 94.4 Mil | Basic Materials |
TotalEnergies SE | 3.21 | 85.3 Mil | Energy |
Shell PLC | 3.06 | 81.4 Mil | Energy |
Aggregate Miscellaneous Equity | 2.96 | 78.7 Mil | — |
Schlumberger Ltd | 2.52 | 66.9 Mil | Energy |
Chevron Corp | 2.49 | 66.3 Mil | Energy |
Canadian Natural Resources Ltd | 2.48 | 65.9 Mil | Energy |
Marathon Petroleum Corp | 2.44 | 65.0 Mil | Energy |