T Rowe Price Fund Quote
PRNEX Fund | USD 38.37 0.91 2.43% |
PerformanceWeak
| Odds Of DistressLow
|
T Rowe is trading at 38.37 as of the 17th of March 2025; that is 2.43% up since the beginning of the trading day. The fund's open price was 37.46. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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.. More on T Rowe Price
Moving together with PRNEX Mutual Fund
PRNEX Mutual Fund Highlights
Fund Concentration | T. Rowe Price Funds, Large Funds, Natural Resources Funds, Natural Resources, T. Rowe Price, Large Value, Natural Resources (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
T Rowe Price [PRNEX] is traded in USA and was established 17th of March 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of T. Rowe Price family. This fund at this time has accumulated 2.75 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.02%, while the total return for the last 3 years was 4.73%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PRNEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PRNEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
MPC | Marathon Petroleum Corp | Stock | Energy | |
VMC | Vulcan Materials | Stock | Materials | |
VLO | Valero Energy | Stock | Energy | |
XOM | Exxon Mobil Corp | Stock | Energy | |
ATO | Atmos Energy | Stock | Utilities | |
FANG | Diamondback Energy | Stock | Energy | |
SHW | Sherwin Williams Co | Stock | Materials | |
PKG | Packaging Corp of | Stock | Materials |
T Rowe Price Risk Profiles
Mean Deviation | 0.8536 | |||
Standard Deviation | 1.14 | |||
Variance | 1.3 | |||
Risk Adjusted Performance | (0.05) |
T Rowe Against Markets
Other Information on Investing in PRNEX Mutual Fund
T Rowe financial ratios help investors to determine whether PRNEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRNEX with respect to the benefits of owning T Rowe security.
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