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T. Rowe Price New Era Fund: (MF: PRNEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:14 PM ET
$47.92 USD
+0.85 (1.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 31 |
| 3 months | 14.73 | 40 |
| 6 months | 24.02 | 30 |
| 1 Year | 28.32 | 29 |
| 3 Year | 10.05 | 69 |
| 5 Year | 13.66 | 82 |
| 10 Year | 9.86 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 293.00 |
| Bear Market (10/07 - 2/09) | -54.94 |
| Bull Market (2/09 - 3/21) | 281.60 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 18.90 |
| 5 Year | 11.03 |
| 10 Year | 8.31 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.84 | 0.97 | 8.84 | 3.18 |
| 2024 | 9.31 | -2.01 | 2.23 | -4.59 |
| 2023 | -1.07 | 0.29 | 3.13 | -1.20 |
| 2022 | 8.11 | -12.74 | -1.87 | 15.83 |
| 2021 | 10.47 | 4.85 | -0.37 | 8.59 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 18.90 | 4.47 | 1.10 | 7.21 | 25.33 | -2.67 | 16.87 | -16.20 | 10.57 | 25.00 |
| % Total Return Rel to Index | 0.00 | 0.68 | -20.54 | -25.14 | 25.42 | -3.35 | -21.07 | -14.61 | -11.81 | -11.22 | 13.07 |
| % Total Return Rel to Peer | 0.00 | 4.12 | -9.42 | -6.48 | -16.79 | -10.80 | 12.80 | 6.63 | 5.51 | 11.67 | -1.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.08 | 0.79 | 1.19 | 1.78 | 0.83 | 0.78 | 0.75 | 0.51 | 0.69 | 0.43 |
| % Yield | NA | 2.40 | 1.99 | 2.59 | 4.14 | 1.97 | 2.27 | 2.08 | 1.61 | 1.80 | 1.21 |
| Capital Gains ($) | 0.00 | 2.58 | 0.99 | 3.08 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.77 | 0.75 | 0.74 | 0.70 | 0.72 | 0.69 | 0.69 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%