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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 managers believe have strong potential for earnings growth but do not own or develop natural resources. The fund is non-diversified.
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| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.6% | -46.7% | -13.9% | 69.44% |
| 1 Yr | -21.1% | -48.7% | -3.7% | 69.44% |
| 3 Yr | -8.6%* | -24.2% | 2.0% | 33.33% |
| 5 Yr | -6.4%* | -18.5% | 0.1% | 51.85% |
| 10 Yr | -4.0%* | -7.3% | 5.9% | 60.00% |
* Annualized
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | -1.0% | 21.1% | 31.43% |
| 2018 | -17.6% | -31.6% | -10.2% | 9.68% |
| 2017 | 8.4% | -2.3% | 22.9% | 63.33% |
| 2016 | 23.4% | -5.8% | 43.7% | 57.14% |
| 2015 | -20.8% | -34.4% | -10.3% | 48.15% |
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.6% | -46.7% | -13.9% | 69.44% |
| 1 Yr | -21.1% | -48.7% | -3.7% | 69.44% |
| 3 Yr | -8.6%* | -22.9% | 2.0% | 46.67% |
| 5 Yr | -6.4%* | -16.6% | 1.8% | 55.56% |
| 10 Yr | -4.0%* | -7.3% | 8.5% | 60.00% |
* Annualized
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | -1.0% | 21.1% | 31.43% |
| 2018 | -17.6% | -31.6% | -6.7% | 9.68% |
| 2017 | 8.4% | -2.3% | 31.7% | 66.67% |
| 2016 | 23.4% | -5.8% | 44.2% | 57.14% |
| 2015 | -20.8% | -34.0% | -5.1% | 48.15% |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.35 B | 846 K | 2.35 B | 5.41% |
| Number of Holdings | 113 | 2 | 252 | 19.44% |
| Net Assets in Top 10 | 562 M | 324 K | 1.01 B | 8.33% |
| Weighting of Top 10 | 27.45% | 22.9% | 99.4% | 94.44% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.72% | 86.70% | 102.14% | 40.54% |
| Preferred Stocks | 0.84% | 0.00% | 0.84% | 5.56% |
| Cash | 0.28% | -2.14% | 6.09% | 80.56% |
| Bonds | 0.16% | 0.00% | 2.70% | 21.62% |
| Other | 0.00% | -4.10% | 8.66% | 30.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.56% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| Energy | 36.11% | 0.00% | 71.40% | 30.56% |
| Basic Materials | 33.82% | 5.45% | 97.44% | 77.78% |
| Utilities | 10.91% | 0.00% | 20.53% | 8.33% |
| Industrials | 10.42% | 0.00% | 60.33% | 19.44% |
| Consumer Cyclical | 7.05% | 0.00% | 17.12% | 44.44% |
| Consumer Defense | 1.04% | 0.00% | 6.23% | 36.11% |
| Technology | 0.64% | 0.00% | 9.78% | 27.78% |
| Real Estate | 0.00% | 0.00% | 40.33% | 50.00% |
| Healthcare | 0.00% | 0.00% | 6.21% | 36.11% |
| Financial Services | 0.00% | 0.00% | 4.60% | 61.11% |
| Communication Services | 0.00% | 0.00% | 0.21% | 30.56% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| US | 53.01% | 15.47% | 94.86% | 66.67% |
| Non US | 45.71% | 5.57% | 72.37% | 38.89% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| Corporate | 77.87% | 0.00% | 97.89% | 11.43% |
| Cash & Equivalents | 22.13% | 2.11% | 100.00% | 94.29% |
| Derivative | 0.00% | 0.00% | 0.01% | 34.29% |
| Securitized | 0.00% | 0.00% | 0.00% | 31.43% |
| Municipal | 0.00% | 0.00% | 0.00% | 31.43% |
| Government | 0.00% | 0.00% | 42.42% | 37.14% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| US | 0.16% | 0.00% | 1.35% | 19.44% |
| Non US | 0.00% | 0.00% | 2.64% | 33.33% |
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.07% | 4.14% | 83.33% |
| Management Fee | 0.54% | 0.09% | 1.25% | 27.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 15.00% |
| Administrative Fee | 0.15% | 0.00% | 0.25% | 71.43% |
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.30% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.30% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.20% | 1.10% | 247.00% | 50.00% |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.80% | 37.84% |
| PRNEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | -1.54% | 3.40% | 19.44% |
| PRNEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.510 |
| Dec 18, 2017 | $0.690 |
| Dec 16, 2016 | $0.430 |
| Dec 16, 2015 | $0.420 |
| Dec 16, 2014 | $0.420 |
| Dec 17, 2013 | $0.250 |
| Dec 18, 2012 | $0.530 |
| Dec 16, 2009 | $0.460 |
| Dec 18, 2003 | $0.250 |
| Dec 19, 2002 | $0.200 |
| Dec 16, 1999 | $0.300 |
| Dec 17, 1998 | $0.400 |
| Dec 29, 1997 | $0.370 |
| Dec 30, 1996 | $0.380 |
| Dec 28, 1995 | $0.960 |
| Dec 31, 1993 | $0.490 |
Start Date
Tenure
Tenure Rank
Sep 30, 2013
6.59
6.6%
Shawn Driscoll is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Prior to joining the firm in 2006, he was employed by MTB Investment Advisors as an equity research analyst. Shawn was also employed by MPower Communications as an information technology project manager. He earned a BA in economics and mathematics from the University of Rochester and an MBA in finance and global business from New York University, Leonard N. Stern School of Business.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 22.1 | 6.03 | 4.34 |
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