T. Rowe Price New Era
(PRNEX)
-0.33
-0.73%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.92 |
| Category | Natural Resources |
| Net Assets | 4.49 Bil |
| Yield | 1.18% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital growth. The fund will normally invest a minimum of two-thirds of fund assets in the common stocks of natural resource companies whose earnings and tangible assets could benefit from accelerating inflation. At least half of fund assets will be invested in U.S. securities, but up to 50% of total assets may be invested in foreign securities. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.36% | 20.96% | -15.10% | 4.01% | 6.39% |
| Value ($) | 14,936.00 | 18,066.59 | 15,338.53 | 15,953.61 | 16,973.05 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Timothy Parker |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.67% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.60% |
| 3 Months | 2.13% |
| 1 Year | 18.56% |
| 3 Years* | 8.94% |
| 5 Years* | -5.71% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PRNEX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -5.71% | -3.47% |
| Sharpe Ratio | 0.22 | 0.23 |
| Net Assets | 4.49 Bil | 213.94 Mil |
| Avg Market Cap | 14.69 Bil | 16.74 Bil |
| Avg P/E | 16.82 | 12.98 |
| Portfolio Turnover | 38 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.26% |
| Cash | 2.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Schlumberger NV | 3.55% |
| Range Resources Corporation | 1.97% |
| Southwestern Energy Company | 1.88% |
| Calpine Corp | 1.84% |
| Hess Corp | 1.81% |
| Praxair, Inc. | 1.78% |
| Potash Corporation of Saskatchewan, Inc. | 1.77% |
| Chevron Corp | 1.76% |
| Williams Companies Inc | 1.75% |
| Quanta Services, Inc. | 1.75% |
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