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PRNEX

T. Rowe Price New Era Fund

Mutual fund

$47.38+0.35 (+0.74%)Close Oct 2, 2026

Adjusted price

+20.88% total return, past year

Key statistics

Net assets
$2.81B
Expense ratio
0.79%
52-week range
$39.69$50.40
From all-time high
−33.73%
Max drawdown
−66.56%
Volatility
21.02%
Sharpe ratio
0.49
Beta (5Y monthly)
0.72
First close
Jan 2, 1980

Total

1M
−5.4%
YTD
+16.9%
1Y
+20.9%

Per year

3Y
+13.7%
5Y
+10.9%
10Y
+7.9%
20Y
+5.3%
Since 1980
+8.4%

Fund facts

As of Jun 30, 2026
Holdings
133
Top 10 holdings
27.6%
Stocks
97.1%
Preferred stock
2.6%

Sectors

Energy
44.3%
Materials
24.0%
Industrials
10.3%
Utilities
3.4%
Health Care
3.2%
Other
5.6%
Not classified
8.8%

Top holdings

HoldingWeight (%)
Exxon Mobil Corp3.5
Shell PLC3.3
COPConocoPhillips3.3
CVXChevron Corporation3.0
LINLinde plc2.8
WMBThe Williams Companies, Inc.2.6
VLOValero Energy Corporation2.5
Canadian Natural Resources2.3
ENBEnbridge Inc.2.2
SLBSLB N.V.1.9

Annual returns

2026 through Oct 2