TRNEX Mutual Fund

TRNEX Mutual Fund (T. Rowe Price New Era Fund Class I) is managed by T.Rowe Price with $1.60B in net assets. TRNEX expense ratio is 0.57%, holding 123 positions across sectors including Energy, Materials, Industrials. Inception date: 2015-12-17.

TRNEX performance shows a YTD return of 18.43%. The 1-year return is 24.57% and the 5-year return is 10.71%. TRNEX dividend yield stands at 2.39%, paid annually.

TRNEX top holdings include Conocophillips Common Stock USD 0.01 (3.8%), Exxonmobil Corp. (3.8%), Shell Plc (3.6%), Chevron Corp (3.5%), Valero Energy (3.1%). Go to all TRNEX holdings, TRNEX sectors, or TRNEX dividends.

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