The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price New Era PRNEX
- NAV / 1-Day Return 40.77 / +0.92 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.72%
- Turnover 83%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PRNEX
Will PRNEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 6.44 | 164.5 Mil | Energy |
ConocoPhillips | 4.36 | 111.4 Mil | Energy |
Linde PLC | 3.49 | 89.3 Mil | Basic Materials |
Shell PLC | 3.44 | 87.9 Mil | Energy |
TotalEnergies SE | 3.14 | 80.1 Mil | Energy |
Aggregate Miscellaneous Equity | 2.71 | 69.3 Mil | — |
Chevron Corp | 2.57 | 65.7 Mil | Energy |
Williams Companies Inc | 2.43 | 62.1 Mil | Energy |
Canadian Natural Resources Ltd | 2.41 | 61.5 Mil | Energy |
EOG Resources Inc | 2.35 | 60.0 Mil | Energy |