T. Rowe Price New Era Fund I Class (TRNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.71
+0.04 (0.11%)
Apr 25, 2025, 4:00 PM EDT
-10.49% (1Y)
| Fund Assets | 4.02B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 5.10% |
| Dividend Growth | -57.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.67 |
| YTD Return | -1.08% |
| 1-Year Return | -6.07% |
| 5-Year Return | 98.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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
Performance Rating Average
Risk Rating Below Average
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 -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
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
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.95% |
| Shell plc | SHEL | 4.36% |
| Chevron Corporation | CVX | 3.90% |
| ConocoPhillips | COP | 3.80% |
| Aggregate Miscellaneous Equity | n/a | 3.36% |
| 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 | 2.15% |
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 |