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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.19

$2.73 B

3.23%

$1.30

0.56%

Vitals

YTD Return

8.1%

1 yr return

16.4%

3 Yr Avg Return

9.7%

5 Yr Avg Return

8.4%

Net Assets

$2.73 B

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

$40.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.19

$2.73 B

3.23%

$1.30

0.56%

TRNEX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price New Era Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Dec 17, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shinwoo Kim

Fund Description

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. The fund also invests in other growth companies that the adviser believes have strong potential for earnings growth but do not own or develop natural resources. The relative percentages invested in natural resource and non-natural resource companies can vary depending on economic and monetary conditions and our outlook for inflation. The natural resource companies held by the fund typically own, develop, refine, service, or transport resources, including energy, metals, forest products, industrials, utilities, chemicals, real estate, and other basic commodities. In selecting natural resource stocks, we look for companies whose products can be produced and marketed profitably when both labor costs and prices are rising. In the mining area, for example, we might look for a company that we believe possesses the ability to expand production and maintain superior exploration programs and production facilities.

At least 50% of the fund’s total assets will be invested in stocks of U.S. issuers, but up to 50% of its total assets may be invested in international stocks (including in stocks issued by companies in emerging market countries).

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TRNEX - Performance

Return Ranking - Trailing

Period TRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -12.2% 10.8% 6.54%
1 Yr 16.4% -25.5% 73.2% 34.91%
3 Yr 9.7%* -12.3% 27.6% 35.24%
5 Yr 8.4%* -3.1% 21.7% 71.00%
10 Yr N/A* -6.7% 12.5% 60.61%

* Annualized

Return Ranking - Calendar

Period TRNEX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.5% -13.1% 52.1% 86.79%
2022 2.6% -34.9% 34.0% 49.52%
2021 22.7% -4.9% 83.5% 58.25%
2020 -5.1% -23.4% 126.4% 82.18%
2019 14.4% -25.1% 36.9% 39.00%

Total Return Ranking - Trailing

Period TRNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -12.2% 10.8% 6.54%
1 Yr 16.4% -25.5% 73.2% 34.91%
3 Yr 9.7%* -12.3% 27.6% 35.24%
5 Yr 8.4%* -3.1% 21.7% 71.00%
10 Yr N/A* -6.7% 12.5% 61.17%

* Annualized

Total Return Ranking - Calendar

Period TRNEX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -12.2% 57.6% 61.32%
2022 7.4% -32.2% 35.5% 47.62%
2021 25.5% -2.5% 83.6% 66.02%
2020 -2.5% -22.2% 127.8% 80.20%
2019 17.1% -25.1% 38.7% 44.00%

NAV & Total Return History


TRNEX - Holdings

Concentration Analysis

TRNEX Category Low Category High TRNEX % Rank
Net Assets 2.73 B 1.56 M 7.28 B 6.48%
Number of Holdings 97 23 445 23.15%
Net Assets in Top 10 825 M 627 K 3.57 B 11.11%
Weighting of Top 10 32.37% 16.6% 77.8% 83.33%

Top 10 Holdings

  1. EXXON MOBIL CORP 4.86%
  2. CONOCOPHILLIPS 4.35%
  3. TOTALENERGIES SE 3.52%
  4. LINDE PLC 3.50%
  5. SHELL PLC 3.26%
  6. HESS CORP 3.14%
  7. SCHLUMBERGER NV 2.52%
  8. CHEVRON CORP 2.48%
  9. EOG RESOURCES INC 2.46%
  10. BP PLC 2.28%

Asset Allocation

Weighting Return Low Return High TRNEX % Rank
Stocks
96.24% 0.00% 104.40% 85.19%
Preferred Stocks
1.98% 0.00% 7.55% 6.48%
Cash
1.79% 0.00% 24.88% 51.85%
Bonds
0.25% 0.00% 77.23% 9.26%
Other
0.00% -0.01% 22.94% 49.07%
Convertible Bonds
0.00% 0.00% 0.43% 42.59%

Stock Sector Breakdown

Weighting Return Low Return High TRNEX % Rank
Energy
39.17% 0.00% 89.67% 37.96%
Basic Materials
31.25% 2.49% 100.00% 67.59%
Industrials
11.79% 0.00% 63.67% 26.85%
Utilities
8.23% 0.00% 35.93% 14.81%
Consumer Cyclical
5.59% 0.00% 43.37% 20.37%
Consumer Defense
2.30% 0.00% 33.96% 41.67%
Technology
1.49% 0.00% 17.68% 26.85%
Financial Services
0.18% 0.00% 4.52% 14.81%
Real Estate
0.00% 0.00% 36.20% 59.26%
Healthcare
0.00% 0.00% 22.67% 59.26%
Communication Services
0.00% 0.00% 0.21% 38.89%

Stock Geographic Breakdown

Weighting Return Low Return High TRNEX % Rank
US
71.69% 0.00% 104.40% 54.63%
Non US
24.55% 0.00% 88.44% 52.78%

Bond Sector Breakdown

Weighting Return Low Return High TRNEX % Rank
Corporate
4.57% 0.00% 96.42% 16.50%
Cash & Equivalents
1.79% 0.00% 100.00% 51.85%
Derivative
0.00% -0.03% 0.51% 47.22%
Securitized
0.00% 0.00% 0.00% 36.89%
Municipal
0.00% 0.00% 0.00% 36.89%
Government
0.00% 0.00% 91.38% 41.75%

Bond Geographic Breakdown

Weighting Return Low Return High TRNEX % Rank
US
0.25% 0.00% 77.23% 9.26%
Non US
0.00% 0.00% 2.30% 40.74%

TRNEX - Expenses

Operational Fees

TRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.08% 4.45% 81.48%
Management Fee 0.54% 0.00% 1.25% 30.56%
12b-1 Fee N/A 0.00% 1.00% 10.00%
Administrative Fee N/A 0.03% 0.25% 43.75%

Sales Fees

TRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.80% 4.00% 169.00% 34.09%

TRNEX - Distributions

Dividend Yield Analysis

TRNEX Category Low Category High TRNEX % Rank
Dividend Yield 3.23% 0.00% 12.69% 4.63%

Dividend Distribution Analysis

TRNEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

TRNEX Category Low Category High TRNEX % Rank
Net Income Ratio 2.10% -35.65% 6.21% 23.36%

Capital Gain Distribution Analysis

TRNEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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TRNEX - Fund Manager Analysis

Managers

Shinwoo Kim


Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.16