TRNEX Mutual Fund

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, Industrials. Inception date: 2015-12-17.

TRNEX performance shows a YTD return of 16.16%. The 1-year return is 29.31% and the 5-year return is 11.04%. TRNEX dividend yield stands at 7.98%, paid annually.

TRNEX 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 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.