TRNEX Mutual Fund (T. Rowe Price New Era Fund Class I) is managed by T.Rowe Price with $1.47B in net assets. TRNEX expense ratio is 0.57%, holding 127 positions across sectors including Energy, Materials, Unknown. Inception date: 2015-12-17.

TRNEX performance shows a YTD return of 11.92%. The 1-year return is 36.97% and the 5-year return is 10.61%. TRNEX dividend yield stands at 8.11%, paid annually.

TRNEX 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 TRNEX holdings, sector breakdown, or dividend history.

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