T. Rowe Price New Era I (TRNEX)

32.56 -0.22  -0.67% Feb 18 USD
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Key Stats

Net Asset Value 32.56
Turnover Ratio 51.90%
1 Year Fund Level Flows -279.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.40% -4.54% 57
3M -0.22% 0.61% 46
6M 6.85% 7.85% 54
YTD -5.35% -4.73% 57
1Y -0.81% -1.04% 51
3Y 0.86% -0.49% 46
5Y 0.09% -0.30% --
10Y 1.83% 2.44% --
15Y 3.83% 3.35% --
20Y 6.98% 6.18% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 98.54% 98.54% 0.00%
Bond 0.33% 0.33% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.63% 0.63% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 63.61%
North America 63.61%
Latin America 0.00%
Greater Europe 32.10%
United Kingdom 10.94%
Europe Developed 20.33%
Europe Emerging 0.29%
Africa/Middle East 0.54%
Greater Asia 4.29%
Japan 0.82%
Australasia 3.47%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 31.49%
Communication Services 0.00%
Consumer Cyclical 3.61%
Consumer Defensive 1.36%
Energy 43.16%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.94%
Real Estate 0.00%
Technology 0.45%
Utilities 7.99%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 18.59%
Large 32.12%
Medium 39.11%
Small 8.98%
Micro 1.20%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 19.03%
Large Cap Blend 26.18%
Large Cap Growth 5.65%
Mid Cap Value 7.61%
Mid Cap Blend 21.29%
Mid Cap Growth 11.53%
Small Cap Value 3.00%
Small Cap Blend 2.05%
Small Cap Growth 3.66%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 5.17% -- --
LIN Linde PLC 2.95% 222.47 -0.48%
-- Bp Plc, London 2.78% -- --
APD Air Products & Chemicals Inc 2.70% 255.84 +0.04%
EOG EOG Resources Inc 2.51% 77.23 +3.62%
CXO Concho Resources Inc 2.49% 82.58 +7.75%
NEE NextEra Energy Inc 2.37% 275.10 -2.46%
COP ConocoPhillips 2.24% 59.26 +1.65%
TRP.TO TC Energy Corp 1.97% 75.71 +0.87%
PXD Pioneer Natural Resources Co 1.90% 144.60 +6.67%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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 managers believe have strong potential for earnings growth but do not own or develop natural resources. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol PRNEX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name T. Rowe Price
Benchmark Index
MSCI World Slct Natural Resources NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Shawn Driscoll 6.34 yrs

Share Classes

Symbol Share Class
PRNEX No Load

Net Fund Flows

1M -33.04M
3M -147.20M
6M -94.63M
YTD -33.04M
1Y -279.53M
3Y -402.56M
5Y -427.63M
10Y -2.325B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.108
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8072
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 10.89%

Fundamentals

Dividend Yield TTM (2-18-20) 2.43%
30-Day SEC Yield (2-3-20) 0.00%
7-Day SEC Yield (2-18-20) 0.00%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.549
Weighted Average Price to Book Ratio 2.038
Weighted Median ROE 13.40%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 17.04
Forecasted Price to Sales Ratio 1.407
Forecasted Price to Book Ratio 1.998
Number of Holdings 127
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 21.72%
Forecasted Earnings Growth 18.58%
Forecasted Revenue Growth 7.51%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/17/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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