TRNEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price New Era I (TRNEX) Ownership - Who owns T. Rowe Price New Era I?

The investment seeks to provide long-term capital growth... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRNEX

Net Assets

2.15B

Fund Existence

over 9 years

Turnover

24.30

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

845M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.31B

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.20%

Gain YTD

-4.446

Annual Yield % from dividends

2.20

Returns for 1 year

-10.21

Returns for 3 years

-10.80

Returns for 5 years

67.47

Returns for 10 years

N/A

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Category NaturalResources

Profile

Fundamentals

Details