T. Rowe Price New Era Fund I Class
TRNEX
NASDAQ
| Weiss Ratings | TRNEX-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 | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Shinwoo Kim (5), Richard de los Reyes (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price New Era Fund I Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 96.47% | |||
| U.S. Stock | 58.90% | |||
| Non-U.S. Stock | 37.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.82% | |||
| Price History | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -8.84% | |||
| 90-Day Total Return | -5.80% | |||
| Year to Date Total Return | 12.62% | |||
| 1-Year Total Return | 24.06% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 43.27% | |||
| 5-Year Total Return | 63.83% | |||
| Price | TRNEX-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 | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.57 | |||
| 1-Month Low NAV | $45.57 | |||
| 1-Month High NAV | $50.01 | |||
| 52-Week Low NAV | $39.32 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $50.36 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.85B | |||
| Operating Ratios | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 38.60% | |||
| Performance | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.66% | |||
| Last Bear Market Total Return | -12.71% | |||