TRNEX

AS OF

Dec 24 closing price

Price

$40.63

Change

-$0.11 (-0.27%)

Net Assets

2.48B

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TRNEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price New Era I (TRNEX) Ownership - Who owns T. Rowe Price New Era I?

The investment seeks to provide long-term capital growth... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRNEX

Net Assets

2.48B

Fund Existence

about 10 years

Turnover

24.30

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

845M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.52B

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

107.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.48%

Gain YTD

9.485

Annual Yield % from dividends

1.95

Returns for 1 year

9.69

Returns for 3 years

3.41

Returns for 5 years

41.58

Returns for 10 years

74.09

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category NaturalResources

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Fundamentals

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