Morningstar

T. Rowe Price New Era Fund PRNEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 47.38  /  +0.74 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.19%
  • Turnover 39%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRNEX

Will PRNEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRNEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRNEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRNEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price New Era holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PRNEX

More PRNEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

3.81 107M
Energy

ExxonMobil Holdings Corp

3.79 106M
Energy

Shell PLC

3.57 100M
Energy

Chevron Corp

3.49 98M
Energy

Valero Energy Corp

3.09 87M
Energy

Aggregate Miscellaneous Equity

3.01 84M
—

Canadian Natural Resources Ltd

2.65 74M
Energy

Williams Companies Inc

2.54 71M
Energy

Linde PLC

2.43 68M
Basic Materials

SLB Ltd

2.23 63M
Energy

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