PRNEX Mutual Fund

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, Industrials. Inception date: 1969-01-20.

PRNEX performance shows a YTD return of 16.04%. The 1-year return is 29.06% and the 5-year return is 10.83%. PRNEX dividend yield stands at 7.79%, paid annually.

PRNEX top holdings include Exxon Mobil Corp. (5.1%), Chevron Corp (4.6%), Conocophillips Common Stock USD 0.01 (3.8%), Shell Plc (3.8%), Canadian Natural Resources Ltd (2.6%). Go to all PRNEX holdings, PRNEX sectors, or PRNEX dividends.

PRNEX can be compared against other funds. Use PRNEX overlap to find shared positions, or PRNEX vs another fund for a side-by-side view. PRNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.