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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.06

$2.89 B

1.95%

$0.78

0.72%

Vitals

YTD Return

22.7%

1 yr return

38.9%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.6%

Net Assets

$2.89 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$39.4
$27.09
$40.06

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.70%

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

$40.06

$2.89 B

1.95%

$0.78

0.72%

PRNEX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    Shawn Driscoll

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. The fund is non-diversified.


PRNEX - Performance

Return Ranking - Trailing

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -0.5% 113.8% 47.58%
1 Yr 38.9% 2.5% 171.4% 54.92%
3 Yr 2.1%* -9.6% 38.0% 79.63%
5 Yr 4.6%* -4.7% 30.2% 72.55%
10 Yr 4.3%* -9.6% 17.3% 48.94%

* Annualized

Return Ranking - Calendar

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -23.4% 126.4% 82.30%
2019 14.3% -25.1% 36.9% 41.12%
2018 -17.6% -46.3% -6.8% 29.41%
2017 8.4% -39.4% 59.0% 65.00%
2016 23.4% -8.0% 446.7% 52.69%

Total Return Ranking - Trailing

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -0.5% 121.7% 47.58%
1 Yr 38.9% 2.5% 171.4% 51.97%
3 Yr 2.1%* -11.1% 38.0% 80.67%
5 Yr 4.6%* -5.1% 30.2% 74.34%
10 Yr 4.3%* -9.6% 17.3% 54.29%

* Annualized

Total Return Ranking - Calendar

Period PRNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -23.4% 126.4% 82.30%
2019 14.3% -25.1% 36.9% 41.12%
2018 -17.6% -46.3% -6.7% 29.41%
2017 8.4% -3.9% 59.0% 65.00%
2016 23.4% -8.0% 103.4% 52.69%

NAV & Total Return History


PRNEX - Holdings

Concentration Analysis

PRNEX Category Low Category High PRNEX % Rank
Net Assets 2.89 B 1.22 M 7.49 B 6.14%
Number of Holdings 110 18 388 16.92%
Net Assets in Top 10 883 M 4.23 K 4.67 B 6.15%
Weighting of Top 10 29.55% 18.4% 77.8% 93.08%

Top 10 Holdings

  1. Aggregate Miscellaneous Equity 6.80%
  2. Aggregate Miscellaneous Equity 6.80%
  3. Aggregate Miscellaneous Equity 6.80%
  4. Aggregate Miscellaneous Equity 6.80%
  5. Aggregate Miscellaneous Equity 6.80%
  6. Aggregate Miscellaneous Equity 6.80%
  7. Aggregate Miscellaneous Equity 6.80%
  8. Aggregate Miscellaneous Equity 6.80%
  9. Aggregate Miscellaneous Equity 6.80%
  10. Aggregate Miscellaneous Equity 6.80%

Asset Allocation

Weighting Return Low Return High PRNEX % Rank
Stocks
91.39% 89.26% 100.43% 98.46%
Other
6.80% -2.97% 9.05% 2.31%
Cash
0.72% -0.42% 8.43% 45.38%
Preferred Stocks
0.64% 0.00% 0.90% 5.38%
Bonds
0.46% 0.00% 2.17% 6.15%
Convertible Bonds
0.00% 0.00% 0.63% 32.31%

Stock Sector Breakdown

Weighting Return Low Return High PRNEX % Rank
Basic Materials
37.03% 0.00% 100.00% 56.15%
Energy
28.73% 0.00% 89.66% 46.15%
Industrials
15.67% 0.00% 64.72% 29.23%
Utilities
7.72% 0.00% 44.93% 22.31%
Consumer Cyclical
6.74% 0.00% 43.08% 24.62%
Technology
2.57% 0.00% 12.84% 32.31%
Consumer Defense
1.31% 0.00% 35.05% 43.08%
Financial Services
0.23% 0.00% 5.46% 16.92%
Real Estate
0.00% 0.00% 40.35% 39.23%
Healthcare
0.00% 0.00% 24.08% 45.38%
Communication Services
0.00% 0.00% 0.16% 30.00%

Stock Geographic Breakdown

Weighting Return Low Return High PRNEX % Rank
US
47.81% 8.68% 99.86% 73.08%
Non US
43.58% 0.00% 91.13% 40.00%

PRNEX - Expenses

Operational Fees

PRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.08% 6.05% 56.59%
Management Fee 0.54% 0.00% 1.25% 35.09%
12b-1 Fee N/A 0.00% 1.00% 15.00%
Administrative Fee 0.15% 0.03% 0.25% 52.63%

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 47.70% 4.00% 162.00% 64.49%

PRNEX - Distributions

Dividend Yield Analysis

PRNEX Category Low Category High PRNEX % Rank
Dividend Yield 1.95% 0.00% 1.20% 32.31%

Dividend Distribution Analysis

PRNEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

PRNEX Category Low Category High PRNEX % Rank
Net Income Ratio 2.13% -3.48% 4.94% 23.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRNEX - Fund Manager Analysis

Managers

Shawn Driscoll


Start Date

Tenure

Tenure Rank

Sep 30, 2013

8.01

8.0%

Shawn Driscoll is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Driscoll has been chairman of the committee since 2013. He joined the Firm in 2006 and his investment experience dates from 2003. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining the T. Rowe Price 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.

Shinwoo Kim


Start Date

Tenure

Tenure Rank

Jun 01, 2021

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 14.41