Mutual Funds - Profile

T Rowe Price New Era Fund, Inc

GL > Natural Resources/Materials >

Rank

Universe Rank
68 31

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in natural resource companies.

In selecting securities for the portfolio, the research team focuses on companies whose products can be produced and marketed profitably when both labor costs and prices are rising.

In addition, the team also invests in other growth companies that demonstrate superior More

Price

  • Last Close
  • $39.22
    -0.61
  • 52 Week HL
  • $41.25 - $31.91
  • Net Assets
  • $3000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Total S 4.00
ConocoPhillips 3.14
Linde Plc 2.72
NextEra Energy 2.29
Boliden 2.28
Company Holding
BHP Group 2.25
EOG Resources 2.03
Packaging Corporation 2.01
Chevron Corporation 2.00
Sherwin-Williams 1.97
Total 24.69%

Manager

  • Name
  • Shawn Driscoll
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.8 % YTD

  • 3 Year
  • 24.72%
  • 5 Year
  • 21.96%
  • Best
  • 49.37%
    2009
  • Worst
  • -50.17%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PRNEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.5% -35.8% 12.6% -4.4% -0.7% 8.5% -0.6% 3.1% 6.6% 6% -
Q2 4.9% 21.3% -0.2% 8% -1.7% 8.1% -2.7% 11.5% -4.7% -11.7% -
Q3 -0.4% 3.8% -5% 3.1% 6.2% 3.8% -17.3% -7.9% 8.3% 9.5% -
Q4 2.5% 17.4% 5.8% -19.5% 6.3% 2.8% 1.6% -13.1% 5.5% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 7.4% 3.7% 3.6% 3.3% -2% -0.5% 1.2% -1.1% 7.2% -3.6% 2.4%
2020 -7.3% -10.7% -22.5% 14.3% 5% 1.2% 4.9% 3.8% -4.7% -1.5% 16.6% 2.3%

Annual Return

Index Comparison

Alpha

NAV