T. Rowe Price New Era Fund I Class
TRNEX
NASDAQ
| Weiss Ratings | TRNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRNEX-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 | TRNEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.20% | |||
| Dividend | TRNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | TRNEX-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 | TRNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.68% | |||
| 30-Day Total Return | -7.71% | |||
| 60-Day Total Return | -8.44% | |||
| 90-Day Total Return | -10.11% | |||
| Year to Date Total Return | -3.26% | |||
| 1-Year Total Return | -6.59% | |||
| 2-Year Total Return | 0.30% | |||
| 3-Year Total Return | 0.70% | |||
| 5-Year Total Return | 94.15% | |||
| Price | TRNEX-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 | TRNEX-NASDAQ | Click to Compare |
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| Nav | $35.90 | |||
| 1-Month Low NAV | $32.92 | |||
| 1-Month High NAV | $39.47 | |||
| 52-Week Low NAV | $32.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.91 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | TRNEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | TRNEX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | TRNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 24.30% | |||
| Performance | TRNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -12.71% | |||