T. Rowe Price New Era
(PRNEX)
43.80
-0.64
-1.44%
-0.64
-1.44%
MORE ON PRNEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.44 |
| Category | Natural Resources |
| Net Assets | 4.43 Bil |
| Yield | 1.17% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 1:09 AM 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 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.36% | 20.96% | -15.10% | 4.01% | 4.51% |
| Value ($) | 14,936.10 | 18,066.55 | 15,337.83 | 15,953.01 | 16,672.44 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Timothy Parker |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.67% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.69% |
| 3 Months | -1.24% |
| 1 Year | 15.37% |
| 3 Years* | 5.51% |
| 5 Years* | -6.22% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PRNEX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -6.22% | -5.05% |
| Sharpe Ratio | 0.42 | 1.48 |
| Net Assets | 4.43 Bil | 200.17 Mil |
| Avg Market Cap | 14.69 Bil | 14.17 Bil |
| Avg P/E | 14.00 | 15.56 |
| Portfolio Turnover | 38 | 46 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.26% |
| Cash | 2.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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