- T Rowe Price New Era Fund, Inc
T. Rowe Price
- Global
- Natural Resources/Materials
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, 2021Top 10 Holdings
Apr 01, 2021Company 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
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% | - | - | - | - |