T. Rowe Price New Era I (TRNEX)

40.35 -1.16 (-2.79%) At close: 06:45PM EDT

• Previous close: 41.51
• YTD return: 9.38%
• Expense ratio (net): 0.56%
• Category: Natural Resources
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.67B
• Beta (5Y monthly): 0.90
• Yield: 2.97%
• 5y average return: N/A
• Holdings turnover: 82.80%
• Last dividend: 1.30
• Average for category: N/A
• Inception date: 17 Dec 2015