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T. Rowe Price New Era (PRNEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.41+0.21 (+0.52%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks96.41%
Bonds0.00%
Others2.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRNEX
Basic Materials
26.83%
Consumer Cyclical
1.74%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
3.25%
Communication Services
0.00%
Energy
65.30%
Industrials
2.88%
Technology
0.00%

Equity Holdings

AveragePRNEXCategory Average
Price/Earnings0.0723.95
Price/Book0.462.52
Price/Sales0.711.9
Price/Cashflow0.1312.09
Median Market Cap50,504.0725,419.97
3 Year Earnings Growth40.93.87

Bond Holdings

AveragePRNEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRNEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (29.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM5.34%
ConocoPhillipsCOP4.47%
Linde PLCLIN3.53%
TotalEnergies SETTE.PA3.19%
Shell PLCSHEL.L3.05%
Schlumberger LtdSLB2.50%
Chevron CorpCVX2.48%
Canadian Natural Resources LtdCNQ.TO2.47%
Marathon Petroleum CorpMPC2.43%