PRNEX
T. Rowe Price New Era
1W: -1.3%
1M: -6.1%
3M: +2.5%
YTD: +13.6%
1Y: +9.7%
3Y: +29.5%
5Y: +53.9%
$47.38
+0.35 (+0.74%)
Weekly Expected Move ±1.9%
$45
$46
$47
$48
$49
Key Statistics
AUM$5.1B
Holdings108
Top 10 Wt31.0%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E23.5
P/B3.1
Div Yield2.21%
ROE14.2%
% Profitable65%
Inception1980-01-02
Sector Allocation
Energy
61.3%
Basic Materials
19.8%
Industrials
6.1%
Other
5.2%
Technology
3.1%
Utilities
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 5.10% | $163.0M | 960,520 |
| 2 | CHEVRON CORP | CHV.DE | 4.59% | $146.7M | 709,268 |
| 3 | CONOCOPHILLIPS | YCP.DE | 3.82% | $122.2M | 926,069 |
| 4 | SHELL PLC | SHELL.AS | 3.76% | $90.8M | 2,595,189 |
| 5 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.61% | $116.2M | 1,711,762 |
| 6 | WILLIAMS COS INC | 0LXB.L | 2.44% | $78.0M | 1,071,271 |
| 7 | LINDE PLC | LIN.DE | 2.38% | $76.2M | 153,642 |
| 8 | VALERO ENERGY CORP | 0LK6.L | 2.28% | $72.9M | 294,867 |
| 9 | ENBRIDGE INC | 0KTI.L | 2.03% | $65.1M | 1,201,725 |
| 10 | SLB LTD | SLBEN.LS | 1.95% | $62.4M | 1,213,917 |