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T. Rowe Price New Era Fund I Class (TRNEX)

US Funds

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32.92 -0.79 -2.34%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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TRNEX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Era I (TRNEX) fund. Our T. Rowe Price New Era I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.77	0.77
Stocks	95.93	95.93
Other	3.30	3.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	15.26
Price to Book	1.86	1.91
Price to Sales	1.24	1.36
Price to Cash Flow	7.42	8.12
Dividend Yield	3.26	2.81
5 Years Earnings Growth	6.93	11.74

Sector Allocation

Name	Net %	Category Average
Energy	65.54	47.20
Basic Materials	25.40	46.79
Utilities	3.39	6.81
Industrials	3.31	12.23
Consumer Cyclical	1.78	6.84
Technology	0.58	2.09

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.90	100.77	-2.11%
ConocoPhillips	US20825C1045	3.98	82.66	-3.51%
Shell	GB00BP6MXD84	3.85	27.30	-3.64%
Chevron	US1667641005	3.45	136.93	-2.30%
Aggregate Miscellaneous Equity	-	3.30	-	-
Williams	US9694571004	2.79	54.33	-0.95%
Linde PLC	IE000S9YS762	2.74	378.000	-4.01%
EOG Resources	US26875P1012	2.51	104.96	-3.73%
TotalEnergies SE	FR0000120271	2.48	48.85	-3.17%
Targa Resources	US87612G1013	2.20	160.57	-2.85%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	32.64B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	25.38B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	27.51B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	23.49B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	17.99B	0.04	13.08	15.45

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