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The T. Rowe Price New Era Fund (PRNEX) is an actively managed fund that seeks long-term capital appreciation and inflation protection by investing in a portfolio of natural resource stocks. Natural resource stocks can include metals and mining companies, oil and gas firms, and chemical, agriculture or utility companies. New Era will also add some exposure to non-natural resource stocks, benefiting from higher inflation.
Expenses for PRNEX are low. Given its sector mandate, the fund is best used as a satellite position in a broad equity portfolio. The fund is internally managed by T. Rowe. Price.
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| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | 3.1% | 21.7% | 49.23% |
| 1 Yr | -4.7% | -38.1% | 8.9% | 14.29% |
| 3 Yr | 3.9%* | -4.0% | 13.4% | 31.58% |
| 5 Yr | -6.0%* | -14.0% | 6.7% | 49.02% |
| 10 Yr | 0.9%* | -2.8% | 9.8% | 64.29% |
* Annualized
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.6% | -46.3% | 8.2% | 15.87% |
| 2017 | 8.4% | -2.3% | 22.9% | 44.26% |
| 2016 | 23.4% | 10.8% | 43.7% | 69.09% |
| 2015 | -20.8% | -34.4% | -10.9% | 21.82% |
| 2014 | -22.4% | -29.4% | 55.4% | 92.16% |
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | 3.1% | 21.7% | 49.23% |
| 1 Yr | -4.7% | -38.1% | 8.9% | 14.29% |
| 3 Yr | 3.9%* | -4.0% | 17.7% | 42.11% |
| 5 Yr | -6.0%* | -14.0% | 7.0% | 50.98% |
| 10 Yr | 0.9%* | -2.8% | 14.4% | 71.43% |
* Annualized
| Period | PRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.6% | -46.3% | 8.2% | 15.87% |
| 2017 | 8.4% | -2.3% | 31.7% | 45.90% |
| 2016 | 23.4% | 10.8% | 44.2% | 78.18% |
| 2015 | -20.8% | -34.0% | -5.1% | 21.82% |
| 2014 | -22.4% | -28.7% | 55.4% | 96.08% |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.63 B | 1.75 M | 3.63 B | 1.54% |
| Number of Holdings | 127 | 12 | 256 | 12.31% |
| Net Assets in Top 10 | 874 M | 663 K | 1.33 B | 3.08% |
| Weighting of Top 10 | 27.23% | 17.4% | 78.7% | 86.15% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | -0.27% | 99.94% | 46.15% |
| Cash | 1.51% | 0.05% | 72.39% | 55.38% |
| Preferred Stocks | 0.35% | 0.00% | 3.83% | 4.62% |
| Other | 0.24% | -3.34% | 3.60% | 21.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 23.08% |
| Bonds | 0.00% | 0.00% | 95.64% | 33.85% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| Energy | 44.61% | 0.42% | 80.26% | 58.73% |
| Basic Materials | 30.90% | 4.10% | 98.23% | 63.49% |
| Utilities | 10.11% | 0.00% | 10.11% | 1.59% |
| Industrials | 7.53% | 0.00% | 25.97% | 11.11% |
| Consumer Cyclical | 3.16% | 0.00% | 25.25% | 30.16% |
| Consumer Defense | 1.60% | 0.00% | 8.65% | 25.40% |
| Technology | 0.00% | 0.00% | 12.65% | 44.44% |
| Real Estate | 0.00% | 0.00% | 35.00% | 25.40% |
| Healthcare | 0.00% | 0.00% | 12.50% | 26.98% |
| Financial Services | 0.00% | 0.00% | 4.27% | 23.81% |
| Communication Services | 0.00% | 0.00% | 0.82% | 25.40% |
| Weighting | Return Low | Return High | PRNEX % Rank | |
|---|---|---|---|---|
| US | 57.28% | -0.27% | 89.17% | 52.31% |
| Non US | 40.63% | 0.00% | 84.71% | 33.85% |
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.10% | 11.95% | 98.41% |
| Management Fee | 0.54% | 0.08% | 1.75% | 15.38% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.82% |
| Administrative Fee | 0.15% | 0.01% | 0.45% | 64.52% |
| 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% | 5.00% | N/A |
| PRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 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 | 51.90% | 0.00% | 361.00% | 58.73% |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 41.54% |
| PRNEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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, 2011 | $0.380 |
| Dec 16, 2010 | $0.450 |
| Dec 16, 2009 | $0.460 |
| Dec 16, 2008 | $0.490 |
| Dec 19, 2007 | $0.540 |
| Dec 20, 2006 | $0.570 |
| Dec 14, 2005 | $0.370 |
| Dec 15, 2004 | $0.230 |
| Dec 18, 2003 | $0.250 |
| Dec 19, 2002 | $0.200 |
| Dec 13, 2001 | $0.270 |
| Dec 14, 2000 | $0.290 |
| 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 |
| PRNEX | Category Low | Category High | PRNEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -1.85% | 2.48% | 17.46% |
| PRNEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.37
Category High
21.01
Category Average
7.7
Category Mode
6.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
