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T. Rowe Price New Era Fund

 (MUTF:PRNEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.57%  
1 week   +1.22%
   
4 week   +1.34%
   
3 month
   
-3.29%  
YTD
   
-1.22%  
1 year   +5.79%
   
3 years*
   
-4.66%  
5 years*   +1.20%
   
*annualized
Best 3 month return+40.95%  
Worst 3 month return-46.88%  

Morningstar statistics

Morningstar category: Natural Resources
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.48B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.83%  
Stocks98.93%  
Bonds0.16%  
Other0.08%  

Purchase information

InitialUS$2,500  
AdditionalUS$100  
IRA InitialUS$1,000  
AIP InitialUS$2,500  
AIP AdditionalUS$100  
33.15-0.10(-0.30%)
Apr 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital growth. The fund will normally invest a minimum of two-thirds of its assets in the common stocks of natural resource companies. The earnings and tangible assets of natural resources companies may benefit from periods of accelerating inflation. It also invests in other growth companies that the managers believe have strong potential for earnings growth but do not own or develop natural resources.
Fund filings (PDF) »
Asset manager:
Shawn Driscoll (Started: Sep 30, 2013)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.60 -7.99 -7.09 -2.10
Beta* 0.36 1.07 1.08 1.18
Mean annual return 1.17 -0.18 0.19 0.35
R-squared* 4.21 47.74 58.30 72.85
Standard deviation 9.97 16.69 15.71 23.53
Sharpe ratio 1.36 -0.14 0.14 0.15
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.67%  
Exxon Mobil Corp (XOM) 3.35%  
Occidental Petroleum Corp (OXY) 2.78%  
Air Products & Chemicals Inc (APD) 2.77%  
EOG Resources Inc (EOG) 2.59%  
Pioneer Natural Resources Co (PXD) 2.39%  
Concho Resources Inc (CXO) 2.33%  
Baker Hughes Inc (BHI) 2.27%  
RPM International Inc (RPM) 2.23%  
Vulcan Materials Co (VMC) 2.15%