T. Rowe Price New Era Fund I Class (TRNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.69
+0.01 (0.03%)
Jun 17, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 4.02B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 4.71% |
| Dividend Growth | -57.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 39.68 |
| YTD Return | 6.95% |
| 1-Year Return | 6.65% |
| 5-Year Return | 86.81% |
| 52-Week Low | 32.92 |
| 52-Week High | 43.23 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Dec 17, 2015 |
About TRNEX
TRNEX was founded on 2015-12-17. The Fund's investment strategy focuses on GL Natural Resourc with 0.56% total expense ratio. The minimum amount to invest in T Rowe Price New Era Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price New Era Fund, Inc; Class I Shares seeks capital appreciation through companies that own or develop natural resources and other basic commodities.
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol TRNEX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
TRNEX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGELX | Vanguard | Vanguard Energy Fund Admiral Shares | 0.36% |
Top 10 Holdings
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.95% |
| Shell plc | SHEL | 4.35% |
| Chevron Corporation | CVX | 3.90% |
| ConocoPhillips | COP | 3.80% |
| The Williams Companies, Inc. | WMB | 2.98% |
| Linde plc | LIN | 2.88% |
| TotalEnergies SE | TTE | 2.74% |
| EOG Resources, Inc. | EOG | 2.47% |
| Enbridge Inc. | ENB | 2.14% |
| Targa Resources Corp. | TRGP | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8698 | Dec 17, 2024 |
| Dec 15, 2023 | $4.3779 | Dec 18, 2023 |
| Dec 15, 2022 | $1.9324 | Dec 16, 2022 |
| Dec 15, 2021 | $0.890 | Dec 16, 2021 |
| Dec 15, 2020 | $0.880 | Dec 16, 2020 |
| Dec 16, 2019 | $0.790 | Dec 17, 2019 |