T. Rowe Price New Era FundPRNEX
Type
Mutual fund
Peer group
Global equity
Net assets
$3.2B
Expense ratio
0.79%
1-year return
+30.6%
3 years, a year
+14.2%
5 years, a year
+12.2%
12-month yield
7.78%
Holdings
127
What it aims to do.
The fund seeks to provide long-term capital growth primarily through the common stocks of companies that own or develop natural resources and other basic commodities, and also through the stocks of selected nonresource growth companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.10% |
| CVX Chevron Corp | 4.59% |
| COP Conocophillips | 3.82% |
| JOBY Shell Plc | 3.76% |
| JOBY Canadian Natural Resources | 2.61% |
| WMB Williams Cos Inc | 2.44% |
| JOBY Linde Plc | 2.38% |
| VLO Valero Energy Corp | 2.28% |
| ENB Enbridge Inc | 2.04% |
| SLB Slb Ltd | 1.95% |
More on PRNEX.
- PRNEX overview
- PRNEX holdings
- PRNEX risk
- PRNEX costs
- PRNEX money in and out
- PRNEX share classes
- Compare PRNEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.