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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET

$46.81 USD

-1.11 (-2.32%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.52 31
3 months 14.73 40
6 months 24.02 30
1 Year 28.32 29
3 Year 10.05 69
5 Year 13.66 82
10 Year 9.86 55

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 27.05
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 913.00
% Turnover 1/31/2026 42.80

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.78 0.99
Alpha -3.92 1.80 -4.19
R Squared 0.25 0.45 0.61
Std. Dev. 15.37 17.52 19.07
Sharpe 0.41 0.67 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Energy 45.31
Industrial Cyclical 32.13
Other 7.90
Retail Trade 6.23
Utilities 5.13
Non-Durable 2.23
Technology 0.61
Finance 0.46

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
SHELL PLC ADR 4.35 107.22
CHEVRON CORP 4.33 106.74
EXXON MOBIL CORP 3.80 93.79
CONOCOPHILLIPS 3.30 81.41
LINDE PLC 2.83 69.87
WILLIAMS COMPANIES INC 2.64 64.97
ENBRIDGE INC 2.35 58.05
TOTALENERGIES SE ADR 2.20 54.19
VALERO ENERGY CORP 2.15 53.00

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 109
Avg. P/E 20.18
Avg. P/Book 2.85
Avg. EPS Growth 7.59
Avg. Market Value (Mil $) 114,534

Composition

% of Portfolio
Stocks 96.63
Foreign Stocks 43.98
Cash 1.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.01
Convertible 2.89
Other -1.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 22.64
Small Growth 0.00
Small Value 8.42
Foreign Stock 4.96
Emerging Market 18.67
Precious Metal 6.85
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00