• T Rowe Price New Era Fund, Inc

T. Rowe Price

  • Global
  • Natural Resources/Materials

T Rowe Price New Era Fund, Inc

TRNEX

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

$41.43 ( -0.94 )

52 Week HL

$44.25 - $36.06

Net Assets

$3530 M

Expense Ratio

0.56 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Apr 01, 2021

Company Name

  • Total S
  • ConocoPhillips
  • Linde Plc
  • NextEra Energy
  • Boliden

Holding

  • 4.00
  • 3.14
  • 2.72
  • 2.29
  • 2.28

Company Name

  • BHP Group
  • EOG Resources
  • Packaging Corporation
  • Chevron Corporation
  • Sherwin-Williams
  • Total

Holding

  • 2.25
  • 2.03
  • 2.01
  • 2.00
  • 1.97
  • 24.69%

Manager

Name

Shawn Driscoll

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

2.4 %

3 Year

25.38%

5 Year

15.96%

Best

25.2%
2016

Worst

-16.13%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 9.1% 10.5% -35.8% 12.7% -4.4% -0.7% 8.6% - - - -
Q2 -6.4% 4.9% 21.4% -0.1% 8% -1.6% 8.1% -100% - - -
Q3 - 1.9% 3.8% -5% 3.2% 6.3% 3.8% -100% - - -
Q4 - -0.6% 17.3% 5.7% -19.5% 6.4% 2.8% 0.7% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.3% 1.1% 7.6% -6.1% - - - - - - - -
2021 -0.8% 7.4% 3.7% 3.6% 3.3% -2% -0.5% 1.2% 1.2% 6.1% -4.8% 2.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TRNEX 2%23%-5%14%-16%11%25%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-6%-21%-14%-10%-8%17%----

TRNEX S&P 500

Chart +