TRNEX — T. Rowe Price New Era Fund, Inc.
Data updated: 2026-05-28
TRNEX — T. Rowe Price New Era Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $3.20B AUM · 0.57% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
TRNEX Fund Overview
TRNEX — 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: $3.20B
- 1-year return: 36.9%
- Ticker: TRNEX
- SEC CIK: 0000216907
- SEC series ID: S000002105
- Share class ID: C000166331
TRNEX 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. | 5.10% |
| Chevron Corp. | 4.59% |
| Conocophillips | 3.82% |
| Shell PLC | 3.76% |
| Canadian Natural Resources | 2.61% |
| Williams Cos, Inc. | 2.44% |
| Linde PLC | 2.38% |
| Valero Energy Corp. | 2.28% |
| Enbridge, Inc. | 2.03% |
| Slb Ltd. | 1.95% |
TRNEX 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 | 99.4% |
| Cash & Equivalents | 1.4% |
TRNEX Performance
Total returns for TRNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 36.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 13.2% |
TRNEX Risk Information
Risk metrics for TRNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
TRNEX Costs and Fees
TRNEX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 39%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
TRNEX Cashflows
Over the 12 months to 2026-03, T. Rowe Price New Era Fund, Inc. had net inflows of $210.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.04M |
| 2026-02 | $189.78M |
| 2026-01 | $10.35M |
| 2025-12 | $176.05M |
| 2025-11 | −$29.45M |
| 2025-10 | −$7.94M |
TRNEX 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 | 0.05% |
TRNEX Prospectus and SEC Filings
Official T. Rowe Price New Era Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.