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T. Rowe Price New Era Fund - I Class: (MF: TRNEX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$39.32 USD
-0.40 (-1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 37 |
| 3 months | 1.05 | 42 |
| 6 months | 5.98 | 37 |
| 1 Year | 3.48 | 66 |
| 3 Year | 8.54 | 63 |
| 5 Year | 13.63 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.48 |
| 5 Year | 13.63 |
| 10 Year | NA |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.87 | 1.05 | NA | NA |
| 2024 | 9.38 | -1.96 | 2.30 | -4.55 |
| 2023 | -1.02 | 0.34 | 3.15 | -1.15 |
| 2022 | 8.13 | -12.71 | -1.79 | 15.87 |
| 2021 | 10.50 | 4.90 | -0.34 | 8.64 |
| 2020 | -35.75 | 21.35 | 3.80 | 20.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 4.70 | 1.26 | 7.40 | 25.51 | -2.49 | 17.05 | -16.10 | 10.70 | 25.20 |
| % Total Return Rel to Index | -0.22 | -20.31 | -24.97 | 25.61 | -3.17 | -20.89 | -14.43 | -11.71 | -11.09 | 13.26 |
| % Total Return Rel to Peer | 0.65 | -9.19 | -6.32 | -16.60 | -10.62 | 12.98 | 6.80 | 5.61 | 11.80 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.87 | 1.29 | 1.88 | 0.89 | 0.83 | 0.79 | 0.56 | 0.73 | 0.47 |
| % Yield | 0.00 | 2.18 | 2.17 | 4.31 | 2.09 | 2.39 | 2.17 | 1.75 | 1.89 | 1.31 |
| Capital Gains ($) | 0.00 | 0.99 | 3.08 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%