T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS TRNEX · Fund Open T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS in new tab
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS Analysis (TRNEX)
Investment Objective: T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS is an investment vehicle in USA. It is currently trading at 49.92 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 2.36%.
Investor FAQ
Does T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pay a dividend?
Yes, it pays an annual dividend of 1.17 USD (2.36% yield).
What asset class is T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS?
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
6.81 USD
|
| Dec. 15, 2026 (estimated) | 6.8139 |
| ▸2025 |
3.75 USD
|
| Dec. 15, 2025 | 3.7520 |
| ▸2024 |
1.87 USD
|
| Dec. 16, 2024 | 1.8700 |
| ▸2023 |
4.38 USD
|
| Dec. 15, 2023 | 4.3780 |
| ▸2022 |
1.93 USD
|
| Dec. 15, 2022 | 1.9320 |
| ▸2021 |
0.89 USD
|
| Dec. 15, 2021 | 0.8900 |
| ▸2020 |
0.88 USD
|
| Dec. 15, 2020 | 0.8800 |
| ▸2019 |
0.79 USD
|
| Dec. 16, 2019 | 0.7900 |
| ▸2018 |
0.56 USD
|
| Dec. 14, 2018 | 0.5600 |
| ▸2017 |
0.73 USD
|
| Dec. 15, 2017 | 0.7300 |
| ▸2016 |
0.47 USD
|
| Dec. 15, 2016 | 0.4700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS | Dec 15, 2025 | Paid | 3.752 USD |
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