T. Rowe Price New Era Fund
PRNEX
NASDAQ
| Weiss Ratings | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | -1.28% | |||
| 2-Year Total Return | 12.84% | |||
| 3-Year Total Return | 4.91% | |||
| 5-Year Total Return | 74.62% | |||
| Price | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.23 | |||
| 1-Month Low NAV | $36.53 | |||
| 1-Month High NAV | $38.24 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.21B | |||
| Operating Ratios | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.30% | |||
| Performance | PRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -12.74% | |||