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T. Rowe Price New Era Fund (PRNEX)

US Funds

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40.10 +0.17 +0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.28M

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PRNEX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Era (PRNEX) fund. Our T. Rowe Price New Era portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.77	0.77
Shares	95.45	95.45
Other	3.77	3.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	15.65
Price to Book	1.76	1.86
Price to Sales	1.13	1.36
Price to Cash Flow	7.49	8.25
Dividend Yield	3.21	2.77
5 Years Earnings Growth	11.19	11.61

Sector Allocation

Name	Net %	Category Average
Energy	63.57	44.85
Basic Materials	28.12	48.30
Industrials	3.45	12.30
Utilities	3.17	7.43
Consumer Cyclical	1.69	6.62

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.47	30.85	+0.19%
Exxon Mobil	US30231G1022	4.05	106.80	+0.80%
Aggregate Miscellaneous Equity	-	3.77	-	-
Chevron	US1667641005	3.32	155.01	+1.21%
ConocoPhillips	US20825C1045	3.28	93.91	+1.41%
Williams	US9694571004	2.95	57.89	0.00%
Linde PLC	IE000S9YS762	2.93	404.600	+0.45%
TotalEnergies SE	FR0000120271	2.77	52.71	+0.63%
EOG Resources	US26875P1012	2.27	116.28	+0.27%
Enbridge	CA29250N1050	2.21	46.99	-0.19%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.91B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.14B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.45B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.69B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.77B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price New.	40.10	+0.17	+0.43%
HBC/ETH	0.00000211	-0.00000066	-23.83%
1030	13.86	+0.05	+0.36%
PMM	5.840	-0.020	-0.34%
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016880	3,160	-115	-3.51%
ARS/ZAR	0.0134	0.0000	0.00%
Russell Strategic.	9.21	-0.02	-0.22%