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T. Rowe Price New Era PRNEX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 39.28  /  +0.38 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 2.68%
  • Turnover 83%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 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.

A strong management team and sound investment process underpin T. Rowe Price New Era's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRNEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.34 142.7 Mil
Energy

ConocoPhillips

4.47 119.4 Mil
Energy

Linde PLC

3.53 94.4 Mil
Basic Materials

TotalEnergies SE

3.19 85.3 Mil
Energy

Shell PLC

3.05 81.4 Mil
Energy

Aggregate Miscellaneous Equity

2.95 78.7 Mil

Schlumberger Ltd

2.50 66.9 Mil
Energy

Chevron Corp

2.48 66.3 Mil
Energy

Canadian Natural Resources Ltd

2.47 65.9 Mil
Energy

Marathon Petroleum Corp

2.43 65.0 Mil
Energy