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 | 2.28% | |||
| Dividend | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 95.95% | |||
| U.S. Stock | 58.58% | |||
| Non-U.S. Stock | 37.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.55% | |||
| Price History | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -6.85% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -4.66% | |||
| Year to Date Total Return | 14.23% | |||
| 1-Year Total Return | 29.94% | |||
| 2-Year Total Return | 32.54% | |||
| 3-Year Total Return | 50.21% | |||
| 5-Year Total Return | 65.95% | |||
| 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 | $46.22 | |||
| 1-Month Low NAV | $46.22 | |||
| 1-Month High NAV | $49.92 | |||
| 52-Week Low NAV | $38.87 | |||
| 52-Week Low NAV (Date) | Jun 25, 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 | 0.51 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | TRNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.15B | |||
| 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% | |||