PRNEX Mutual Fund

NAV$47.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.77%
Dividend Yield (Current)
7.91%
Holdings
127
Inception Date
Jan 20, 1969
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.81%
1 Year+36.69%
3 Year+12.51%
5 Year+10.39%
10 Year+7.88%

Asset Allocation

Stocks: 98.20%
Bonds: 0.21%
Other: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.10%
CVXCHEVRON CORP4.59%
COPConocophilips3.82%
SHEL:LNShell Plc ADR3.76%
CNQ:CACanadian Natural Resou2.61%
Top 10 Concentration: 30.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRNEX Mutual Fund Overview

PRNEX Mutual Fund (T. Rowe Price New Era Fund Investor Class) is managed by T.Rowe Price with $2.03B in net assets. PRNEX expense ratio is 0.77%, holding 127 positions across sectors including Energy, Materials, Unknown. Inception date: 1969-01-20.

PRNEX performance shows a YTD return of 11.81%. The 1-year return is 36.69% and the 5-year return is 10.39%. PRNEX dividend yield stands at 7.91%, paid annually.

PRNEX top holdings include Exxon Mobil Corp (5.1%), CHEVRON CORP (4.6%), Conocophilips (3.8%), Shell Plc ADR (3.8%), Canadian Natural Resou (2.6%). View all PRNEX holdings, sector breakdown, or dividend history.

PRNEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.