T. Rowe Price New Era Fund
PRNEX
NASDAQ
| Weiss Ratings | PRNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRNEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Shinwoo Kim (3), Richard de los Reyes (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRNEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | PRNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | PRNEX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 92.68% | |||
| U.S. Stock | 64.69% | |||
| Non-U.S. Stock | 27.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.62% | |||
| Price History | PRNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.67% | |||
| 30-Day Total Return | -7.72% | |||
| 60-Day Total Return | -8.48% | |||
| 90-Day Total Return | -10.15% | |||
| Year to Date Total Return | -3.31% | |||
| 1-Year Total Return | -6.78% | |||
| 2-Year Total Return | -0.07% | |||
| 3-Year Total Return | 0.13% | |||
| 5-Year Total Return | 92.43% | |||
| Price | PRNEX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRNEX-NASDAQ | Click to Compare |
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| Nav | $35.93 | |||
| 1-Month Low NAV | $32.95 | |||
| 1-Month High NAV | $39.51 | |||
| 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 Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | PRNEX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | PRNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.30% | |||
| Performance | PRNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -12.74% | |||