TRNEX:NASDAQ
T. Rowe Price New Era Fund I Class – TRNEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 36.99 | -2.31 (-5.88%) | 36.30 - 42.91 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TRNEX
The investment seeks to provide long-term capital growth.
The fund will normally invest a minimum of two-thirds of its assets in the common stocks of natural resource companies. The earnings and tangible assets of natural resources companies may benefit from periods of accelerating inflation. It also invests in other growth companies that the adviser believes have strong potential for earnings growth but do not own or develop natural resources.
Growth of $10,000 (10 Years)
| Total Return | 7.72% |
|---|
| Yield (Trailing 12 Mo.) | 2.22% |
|---|
| Expense Ratio | 0.57% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 12/17/2015 |
|---|
Trailing Total Returns - TRNEX
as of 02/28/2025
| Timeframe | TRNEX | S&P 500 | Natural Resources |
|---|
| 1 Month | 0.47% | -5.63% | -0.87% |
|---|
| 3 Month | -5.02% | -4.27% | 0.15% |
|---|
| Year-to-Date | 3.83% | -4.27% | 0.15% |
|---|
| 1 Year | 8.74% | 8.25% | -6.83% |
|---|
| 3 Year | 5.11% | 9.06% | -1.84% |
|---|
| 5 Year | 11.80% | 18.59% | 18.09% |
|---|
| 10 Year | 4.60% | 12.50% | 5.76% |
|---|
| Since Inception | 7.72% | 10.98% | -- |
|---|
Sector Allocation - TRNEX
as of 02/28/2025
| Basic Materials | | 25.40% |
|---|
| Consumer Cyclical | | 1.78% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 3.39% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 65.54% |
|---|
| Industrials | | 3.31% |
|---|
| Technology | | 0.58% |
|---|
Asset Allocation - TRNEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 68.40 | 68.40 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 3.30 | 3.30 |
|---|
| Foreign Stock | -- | | | 27.53 | 27.53 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.23 | 99.23 |
|---|
| Cash | -- | | | 0.77 | 0.77 |
|---|
| Total Net Assets | $2.37B |
|---|
| Total Stock Holdings | 91 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TRNEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Aggregate Miscellaneous Equity | -- | 6.62% |
|---|
| XOM | -- | 5.14% |
|---|
| COP | -- | 4.01% |
|---|
| Shell PLC | -- | 3.96% |
|---|
| CVX | -- | 3.69% |
|---|
| WMB | -- | 2.90% |
|---|
| Linde PLC | -- | 2.89% |
|---|
| TotalEnergies SE | -- | 2.56% |
|---|
| EOG | -- | 2.55% |
|---|
| TRGP | -- | 2.22% |
|---|
Valuation & Growth - TRNEX
as of 02/28/2025
| Valuation | TRNEX | Category Range |
|---|
| Price/Earnings | 16.66 | |
|---|
| Price/Book | 2.10 | |
|---|
| Price/Sales | 1.34 | |
|---|
| Price/Cash Flow | 8.02 | |
|---|
| Dividend Yield | 3.26 | |
|---|
| LT Earnings | 6.93 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 5.92 | |
|---|
| Cash-Flow Growth | -5.19 | |
|---|
| Book-Value Growth | 8.29 | |
|---|
