
33.33 Net Asset Value | +1.40% 1 Day | +10.77% Year-to-Date | Overall Morningstar Rating |
Natural resources Style or Category | No Load Sales Expenses | 0.69% Expense Ratio | Below Average Morningstar Risk Rating™ |
1 month | -0.21% | 3 years | +0.69% | |
3 months | +3.38% | 5 years | +0.59% | |
1 year | +4.40% | Since inception | +8.89% |
PRNEX | Category | |
---|---|---|
Performance 5-yr return | +0.59% | -1.98% |
Expense ratio | 0.69% | 1.39% |
Risk 5 year sharpe ratio | 0.02 | 0.06 |
Net assets | $3.4B | $398.4M |
Average market cap | $20.0B | $20.8B |
Average P/E | 17.2 | 14.6 |
Portfolio turnover | 52% | 52% |
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Fund family | T. Rowe Price |
Fund manager & tenure | Shawn Driscoll / 6 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
U.S. stock | 55.63% |
International stock | 42.02% |
Cash | 1.33% |
Other | 0.67% |
Fixed income | 0.35% |
Energy | 61.48% |
Industrial materials | 33.40% |
Utilities | 3.07% |
Hardware | 0.85% |
Financial service | 0.73% |
-- | 5.25% |
LIN Linde PLC | 3.06% |
-- | 2.93% |
APD Air Products and Chemicals Inc | 2.90% |
NEE NextEra Energy | 2.48% |
-- | 2.39% |
EOG EOG Resources Inc | 2.29% |
CXO Concho Resources Inc | 2.11% |
COP ConocoPhillips | 2.10% |
RPM RPM International Inc | 1.69% |