T. Rowe Price New Era I (TRNEX)

40.02 -0.33 (-0.82%) At close: 08:00PM EDT

• Previous Close: 40.35
• YTD Return: 9.38%
• Expense Ratio (net): 0.56%
• Category: Natural Resources
• Last Cap Gain: 19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.67B
• Beta (5Y Monthly): 0.90
• Yield: 2.97%
• 5y Average Return: N/A
• Holdings Turnover: 82.80%
• Last Dividend: 1.30
• Average for Category: N/A
• Inception Date: Dec 17, 2015