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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price New Era Fund

PRNEX | Fund

$37.09

$3.67 B

2.24%

$0.83

0.70%

Vitals

YTD Return

-7.4%

1 yr return

16.1%

3 Yr Avg Return

14.2%

5 Yr Avg Return

8.0%

Net Assets

$3.67 B

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

$37.2
$35.60
$45.35

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.80%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price New Era Fund

PRNEX | Fund

$37.09

$3.67 B

2.24%

$0.83

0.70%

PRNEX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price New Era Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jan 20, 1969
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shinwoo Kim

Fund Description

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.

PRNEX - Performance

Return Ranking - Trailing

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -30.6% 24.6% 60.17%
1 Yr 16.1% -24.6% 68.7% 45.61%
3 Yr 14.2%* -3.7% 45.9% 81.65%
5 Yr 8.0%* -5.0% 22.1% 79.25%
10 Yr 6.0%* -6.4% 14.3% 61.62%

* Annualized

Return Ranking - Calendar

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
2021 22.7% -4.9% 83.5% 56.88%
2020 -5.1% -23.4% 126.4% 82.24%
2019 14.3% -25.1% 36.9% 41.51%
2018 -17.6% -46.3% -6.8% 29.70%
2017 8.4% -39.4% 59.0% 64.65%

Total Return Ranking - Trailing

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -30.6% 24.6% 45.76%
1 Yr 16.1% -24.6% 68.7% 46.61%
3 Yr 14.2%* -4.6% 45.9% 80.53%
5 Yr 8.0%* -5.3% 22.1% 76.36%
10 Yr 6.0%* -6.4% 14.3% 62.14%

* Annualized

Total Return Ranking - Calendar

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
2021 22.7% -4.9% 83.5% 56.88%
2020 -5.1% -23.4% 126.4% 82.24%
2019 14.3% -25.1% 36.9% 41.51%
2018 -17.6% -46.3% -6.7% 29.70%
2017 8.4% -3.9% 59.0% 64.65%

NAV & Total Return History

PRNEX - Holdings

Concentration Analysis

PRNEX Category Low Category High PRNEX % Rank
Net Assets 3.67 B 1.77 M 8.89 B 5.83%
Number of Holdings 98 23 422 18.70%
Net Assets in Top 10 1.12 B 4.23 K 4.68 B 7.32%
Weighting of Top 10 31.66% 18.0% 74.6% 91.87%

Top 10 Holdings

  1. Aggregate Miscellaneous Equity 7.38%
  2. Aggregate Miscellaneous Equity 7.38%
  3. Aggregate Miscellaneous Equity 7.38%
  4. Aggregate Miscellaneous Equity 7.38%
  5. Aggregate Miscellaneous Equity 7.38%
  6. Aggregate Miscellaneous Equity 7.38%
  7. Aggregate Miscellaneous Equity 7.38%
  8. Aggregate Miscellaneous Equity 7.38%
  9. Aggregate Miscellaneous Equity 7.38%
  10. Aggregate Miscellaneous Equity 7.38%

Asset Allocation

Weighting Return Low Return High PRNEX % Rank
Stocks 		92.79% 78.27% 100.48% 98.39%
Cash 		6.89% -1.77% 21.06% 1.63%
Bonds 		0.33% -2.00% 2.96% 5.65%
Preferred Stocks 		0.00% 0.00% 0.60% 43.90%
Other 		0.00% -1.72% 2.99% 41.46%
Convertible Bonds 		0.00% 0.00% 0.43% 43.09%

Stock Sector Breakdown

Weighting Return Low Return High PRNEX % Rank
Energy 		39.17% 0.00% 89.67% 31.71%
Basic Materials 		31.25% 2.49% 100.00% 67.48%
Industrials 		11.79% 0.00% 63.67% 28.46%
Utilities 		8.23% 0.00% 46.27% 17.07%
Consumer Cyclical 		5.59% 0.00% 43.37% 20.33%
Consumer Defense 		2.30% 0.00% 33.96% 39.02%
Technology 		1.49% 0.00% 25.71% 27.64%
Financial Services 		0.18% 0.00% 4.52% 12.20%
Real Estate 		0.00% 0.00% 36.20% 56.91%
Healthcare 		0.00% 0.00% 22.67% 62.60%
Communication Services 		0.00% 0.00% 0.21% 40.65%

Stock Geographic Breakdown

Weighting Return Low Return High PRNEX % Rank
US 		53.18% 8.98% 99.93% 69.11%
Non US 		39.61% 0.00% 90.92% 39.02%

PRNEX - Expenses

Operational Fees

PRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 6.05% 61.60%
Management Fee 0.53% 0.00% 1.25% 32.50%
12b-1 Fee N/A 0.00% 1.00% 15.00%
Administrative Fee 0.15% 0.03% 0.25% 53.33%

Sales Fees

PRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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 33.80% 4.00% 169.00% 34.83%

PRNEX - Distributions

Dividend Yield Analysis

PRNEX Category Low Category High PRNEX % Rank
Dividend Yield 2.24% 0.00% 22.35% 25.60%

Dividend Distribution Analysis

PRNEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRNEX Category Low Category High PRNEX % Rank
Net Income Ratio 1.95% -35.65% 9.06% 28.70%

Capital Gain Distribution Analysis

PRNEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRNEX - Fund Manager Analysis

Managers

Shinwoo Kim

Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.16

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