TRNEX Mutual Fund
TRNEX Mutual Fund
NAV$49.89
AUM$1.5B
TER0.57%
Holdings127
See how much of TRNEX you already own
TRNEX Mutual Fund
NAV$49.89
T. Rowe Price New Era Fund Class I
AUM$1.5B
TER0.57%
Holdings127
See how much of TRNEX you already own
Dividend Yield
7.98%
Frequency
Annually
Latest Distribution
$0.89
TRNEX Mutual Fund Dividends
TRNEX dividends yield 7.98%, paid on a annually basis. The most recent distribution was $0.8900 on .
TRNEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TRNEX total return includes reinvested dividends. TRNEX high-yield alternatives are available in the Mutual Fund Screener.