T. Rowe Price New Era I (TRNEX)

41.29 +0.48 (+1.18%) At close: 08:00PM EDT

• Previous close: 40.81
• YTD return: 8.50%
• Expense ratio (net): 0.75%
• Category: Natural Resources
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.63B
• Beta (5Y monthly): 0.90
• Yield: 2.99%
• 5y average return: N/A
• Holdings turnover: 82.80%
• Last dividend: 1.30
• Average for category: N/A
• Inception date: 20 Jan 1969