T. Rowe Price New Era I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price New Era Fund I Class TRNEX
- NAV / 1-Day Return 48.46 / +0.87 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.28%
- Turnover 39%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TRNEX
Will TRNEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRNEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRNEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.35 | 142M | Energy |
Chevron Corp | 4.05 | 132M | Energy |
Shell PLC | 3.59 | 117M | Energy |
ConocoPhillips | 3.57 | 116M | Energy |
Aggregate Miscellaneous Equity | 3.55 | 116M | — |
Williams Companies Inc | 2.51 | 82M | Energy |
Canadian Natural Resources Ltd | 2.50 | 82M | Energy |
Linde PLC | 2.36 | 77M | Basic Materials |
Valero Energy Corp | 2.28 | 74M | Energy |
SLB Ltd | 2.12 | 69M | Energy |
United States