C
T. Rowe Price New Era Fund PRNEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRNEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PRNEX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Shinwoo Kim (4), Richard de los Reyes (1)
Website http://www.troweprice.com
Fund Information PRNEX-NASDAQ Click to
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Fund Name T. Rowe Price New Era Fund
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jan 20, 1969
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRNEX-NASDAQ Click to
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Dividend Yield 2.05%
Dividend PRNEX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation PRNEX-NASDAQ Click to
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Cash 0.51%
Stock 96.14%
U.S. Stock 61.57%
Non-U.S. Stock 34.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.36%
Price History PRNEX-NASDAQ Click to
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7-Day Total Return -1.51%
30-Day Total Return 3.71%
60-Day Total Return 6.45%
90-Day Total Return -0.86%
Year to Date Total Return 5.22%
1-Year Total Return 2.35%
2-Year Total Return 15.79%
3-Year Total Return 24.97%
5-Year Total Return 88.13%
Price PRNEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PRNEX-NASDAQ Click to
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Nav $39.10
1-Month Low NAV $37.66
1-Month High NAV $39.70
52-Week Low NAV $32.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $42.88
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation PRNEX-NASDAQ Click to
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Beta 0.91
Standard Deviation 19.30
Balance Sheet PRNEX-NASDAQ Click to
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Total Assets 2.27B
Operating Ratios PRNEX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 24.30%
Performance PRNEX-NASDAQ Click to
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Last Bull Market Total Return 5.34%
Last Bear Market Total Return -12.74%