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T. Rowe Price New Era Fund: (MF: PRNEX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$37.99 USD

-0.11 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 16.69 87
3 months -1.27 26
6 months 9.54 50
1 Year 33.94 83
3 Year 2.96 21
5 Year 5.07 17
10 Year 2.40 22

* Annual for three years and beyond.

Zacks Premium Research for PRNEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.04
% Yield 1.95
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 1,668.00
%Turnover 8/31/2021 36.40

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.20 1.23
Alpha -15.54 -13.14 -14.22
R Squared 0.86 0.78 0.68
Std. Dev. 25.21 20.36 19.90
Sharpe 0.20 0.30 5.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Industrial Cyclical 42.23
Energy 23.01
Other 13.63
Utilities 7.39
Non-Durable 5.48
Retail Trade 3.09
Technology 1.73
Services 1.27
Finance 1.18
Health 0.73
Consumer Durables 0.26

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
TOTAL SA 3.56 106.54
CONOCOPHILLIPS 3.38 101.05
LINDE AG 2.91 87.09
SHERWIN WILLIAMS CO/THE 2.41 71.89
EOG RESOURCES INC 2.40 71.82
BOLIDEN AB 2.26 67.68
EQUINOR ASA 1.95 58.33
CHEVRON CORP 1.94 57.90
BHP GROUP PLC 1.93 57.54

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 111
Avg. P/E 19.89
Avg. P/Book 2.54
Avg. EPS Growth 6.8
Avg. Market Value (Mil $) 42,447

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.64
Small Growth 0.00
Small Value 15.01
Foreign Stock 23.68
Emerging Market 0.00
Precious Metal 5.42
Intermediate Bond 0.00
Foreign Bond 13.96
High Yield Bond 1.29