Nasdaq - Delayed Quote USD

T. Rowe Price New Era I (TRNEX)

37.67
+0.29
+(0.78%)
At close: 8:02:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.51%
5y Average Return 13.70%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 23, 2025) 25.51%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 25.51%
Worst 3Y Total Return -1.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRNEX
Category
YTD
-1.99%
20.74%
1-Month
-6.55%
-1.94%
3-Month
-5.16%
7.31%
1-Year
-5.42%
63.77%
3-Year
2.90%
9.96%
5-Year
13.22%
11.51%
10-Year
3.65%
3.43%
Last Bull Market
5.50%
19.09%
Last Bear Market
-12.71%
-29.67%

Annual Total Return (%) History

Year
TRNEX
Category
2025
--
--
2024
4.71%
--
2023
1.27%
--
2022
7.41%
--
2021
25.51%
--
2020
-2.49%
16.37%
2019
17.05%
14.95%
2018
-16.10%
-19.01%

2017
10.70%
16.61%
2016
25.20%
26.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.88% -- -- --
2024 9.38% -1.97% 2.31% -4.56%
2023 -1.02% 0.34% 3.16% -1.16%
2022 8.13% -12.71% -1.80% 15.88%
2021 10.50% 4.90% -0.34% 8.65%
2020 -35.76% 21.36% 3.80% 20.48%
2019 12.70% 0.91% -4.82% 8.14%
2018 -4.38% 6.16% 2.08% -19.03%
2017 -0.71% -1.62% 6.27% 6.64%
2016 8.55% 8.11% 3.75% 2.83%

Rank in Category (By Total Return)

YTD 64
1-Month 90
3-Month 64
1-Year 50
3-Year 23
5-Year 42

Load Adjusted Returns

1-Year -5.42%
3-Year 2.90%
5-Year 13.22%
10-Year 3.65%

Performance & Risk

YTD Return 1.51%
5y Average Return 13.70%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family T. Rowe Price
Net Assets 2.21B
YTD Return -1.99%
Yield 2.35%
Morningstar Rating
Inception Date Jan 20, 1969

Fund Summary

The fund will normally invest a minimum of two-thirds of its assets in the common stocks of natural resource companies. The earnings and tangible assets of natural resources companies may benefit from periods of accelerating inflation. It also invests in other growth companies that the adviser believes have strong potential for earnings growth but do not own or develop natural resources.

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