PRNEX — T. Rowe Price New Era Fund, Inc.
Data updated: 2026-08-27
PRNEX — T. Rowe Price New Era Fund, Inc. Global (incl. US) Mid Cap Growth Equity · $2.85B AUM. Holdings, fees, performance and SEC filings.
PRNEX Fund Overview
PRNEX — T. Rowe Price New Era Fund, Inc. is a US mutual fund managed by T. Rowe Price New Era Fund, Inc., categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price New Era Fund, Inc.
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $2.85B
- 1-year return: 28.4%
- Ticker: PRNEX
- SEC CIK: 0000216907
- SEC series ID: S000002105
- Share class ID: C000005477
PRNEX Holdings
Top 10 holdings of T. Rowe Price New Era Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.50% |
| Shell PLC | 3.33% |
| Conocophillips | 3.32% |
| Chevron Corp. | 3.00% |
| Linde PLC | 2.79% |
| Williams Cos, Inc. | 2.63% |
| Valero Energy Corp. | 2.53% |
| Canadian Natural Resources | 2.32% |
| Enbridge, Inc. | 2.23% |
| Slb Ltd. | 1.93% |
PRNEX Portfolio Allocation
Asset-class allocation of T. Rowe Price New Era Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
| Fixed Income | 0.1% |
PRNEX Performance
Total returns for PRNEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 10.7% |
PRNEX Risk Information
Risk metrics for PRNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PRNEX Costs and Fees
PRNEX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 39%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
PRNEX Cashflows
Over the 12 months to 2026-06, T. Rowe Price New Era Fund, Inc. had net inflows of $70.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.03M |
| 2026-05 | −$12.29M |
| 2026-04 | −$34.80M |
| 2026-03 | $8.04M |
| 2026-02 | $189.78M |
| 2026-01 | $10.35M |
PRNEX Debt Constituents
Largest debt holdings of T. Rowe Price New Era Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Elementl Power CVT Prom Note PP | 0.06% |
PRNEX Prospectus and SEC Filings
Official T. Rowe Price New Era Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.