| 44.22 Net Asset Value | +1.01% 1 Day | +5.51% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 0.67% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.47% | 3 years | +2.07% | |
| 3 months | +3.61% | 5 years | -3.84% | |
| 1 year | +7.27% | Since inception | +10.22% |
| PRNEX | Category | |
|---|---|---|
| Performance 5-yr return | -3.84% | -1.54% |
| Expense ratio | 0.67% | 1.53% |
| Risk 5 year sharpe ratio | 0.06 | 0.10 |
| Net assets | $4.5B | $793.2M |
| Average market cap | $14.5B | $14.8B |
| Average P/E | 15.5 | 15.3 |
| Portfolio turnover | 38% | 38% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Timothy Parker / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 61.48% |
| Industrial materials | 33.40% |
| Utilities | 3.07% |
| Hardware | 0.85% |
| Financial service | 0.73% |
| SLB Schlumberger NV | 3.80% |
| PWR Quanta Services, Inc. | 2.01% |
| CAM Cameron International Corporation | 2.01% |
| -- BHP Billiton Ltd | 2.00% |
| -- Potash Corporation of Saskatchewan, Inc. | 1.99% |
| CVX Chevron Corp | 1.89% |
| FTI FMC Technologies, Inc. | 1.85% |
| PX Praxair, Inc. | 1.85% |
| SWN Southwestern Energy Company | 1.78% |
| XOM Exxon Mobil Corporation | 1.74% |
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