49.22 Up +0.03 +0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 49.19
Category Natural Resources
Net Assets 4.67 Bil
Yield 0.47%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 stocks of U.S. issuers, but up to 50% of total assets may be invested in international stocks. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.96% -15.10% 4.01% 15.72% 10.81%
Value ($) 12,095.89 10,268.96 10,680.83 12,359.55 13,695.12
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Shawn Driscoll
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.66%
PERFORMANCE
Symbol Value ($)
1 Month -1.91%
3 Months 3.82%
1 Year 21.33%
3 Years* 10.34%
5 Years* 9.77%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  PRNEX Natural Resources
5-Yr Return 9.77% 9.39%
Sharpe Ratio 0.25 1.43
Net Assets 4.67 Bil 204.57 Mil
Avg Market Cap 16.84 Bil 20.98 Bil
Avg P/E 18.66 18.56
Portfolio Turnover 55 66
HOLDINGS
Symbol Value ($)
Stocks 98.88%
Cash 0.77%
Fixed Income 0.00%
Other 0.36%
DATA PROVIDERS

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