Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.56% 2.890B 2.41% 45.20%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-593.12M 2.55% Upgrade Upgrade

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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
MSCI World Slct Natural Resources NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Shawn Driscoll 7.26 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-593.12M
-1.467B Category Low
854.52M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of January 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-7.83%
-18.76%
25.20%
10.70%
-16.10%
17.05%
-2.49%
5.24%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.62%
-3.06%
-22.72%
28.11%
14.05%
-17.60%
16.67%
6.57%
9.46%
-13.45%
-24.32%
26.70%
8.17%
-17.74%
15.35%
3.22%
9.06%
--
--
--
-0.15%
-30.02%
0.01%
-2.75%
12.92%
-0.05%
-8.65%
12.04%
26.21%
-23.64%
12.41%
21.80%
5.00%
As of January 19, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 2.41%
30-Day SEC Yield (1-4-21) Upgrade
7-Day SEC Yield (1-20-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 0.58% Upgrade Upgrade
Stock 98.32% Upgrade Upgrade
Bond 0.34% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.76% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Total SE
4.53% -- --
Linde PLC 2.99% 257.40 -0.63%
Packaging Corp of America 2.22% 140.47 0.57%
Boliden AB
2.21% -- --
EOG Resources Inc 2.21% 60.20 -0.46%
BHP Group PLC
2.17% -- --
Sherwin-Williams Co 2.04% 736.22 1.46%
Air Products & Chemicals Inc 2.00% 286.56 0.32%
Equinor ASA
1.93% -- --
Galp Energia SGPS SA
1.92% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
MSCI World Slct Natural Resources NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Shawn Driscoll 7.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 2.41%
30-Day SEC Yield (1-4-21) Upgrade
7-Day SEC Yield (1-20-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 12/17/2015
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Share Classes
PRNEX No Load
Attributes
Enhanced Index 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