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T. Rowe Price New Era Fund, Inc.

CIK: 0000216907 Equity
Report date: 2026-02-26
AUM $2.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price New Era Fund, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to its diverse client base. As a leading provider of mutual funds, the company specializes in offering a broad spectrum of investment products, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and objectives of its investors. With a strong focus on wealth management, T. Rowe Price New Era Fund, Inc. enables its clients to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market and make informed investment decisions. Through its extensive array of mutual funds, the company empowers investors to achieve their long-term financial goals, whether it be capital appreciation, income generation, or a combination of both. The company's equity funds, for instance, offer investors the opportunity to tap into the growth potential of the stock market, while its debt funds provide a more conservative approach, focusing on income generation and capital preservation. Additionally, its hybrid funds offer a balanced approach, combining the benefits of both equity and debt investments, allowing investors to mitigate risk while still pursuing growth opportunities. Furthermore, the company's Systematic Investment Plan (SIP) facility enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. T. Rowe Price New Era Fund, Inc.'s investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. The company's investment team, comprising experienced professionals with a deep understanding of the markets and the economy, works tirelessly to identify opportunities and mitigate risks, ensuring that its clients' investments are aligned with their individual goals and risk tolerance. By leveraging its extensive research capabilities and robust risk management framework, T. Rowe Price New Era Fund, Inc. has established itself as a trusted partner for investors seeking to create a secure financial future. With its unwavering dedication to delivering superior investment results and its unrelenting focus on client satisfaction, the company has built a reputation as a leader in the mutual fund industry, and its funds are widely regarded as a staple in many investors' portfolios. As a result, T. Rowe Price New Era Fund, Inc. has become the go-to destination for investors seeking a reliable and experienced asset management partner to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 011532108 Equity (Common)
0.48%
$11.84 306,900
2 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
1.36%
$33.63 58,700
3 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643U104 Equity (Common)
0.43%
$10.67 43,960
4 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
3.26%
$80.56 860,643
5 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.58%
$14.34 214,000
6 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.87%
$21.59 143,627
7 ENB ENBRIDGE INC Since 2026-05-10 29250N105 Equity (Common)
2.23%
$55.03 1,150,492
8 UUUU ENERGY FUELS INC Since 2026-05-10 292671708 Equity (Common)
0.70%
$17.24 1,185,500
9 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.18%
$4.37 195,424
10 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.56%
$13.76 500,596
11 KGS KODIAK GAS SERVICES INC Since 2026-05-10 50012A108 Equity (Common)
0.49%
$12.10 323,403
12 LIN LINDE PLC Since 2026-05-10 Equity (Common)
2.54%
$62.72 147,093
13 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.43%
$10.56 208,983
14 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.94%
$23.15 288,379
15 NOV NOV INC Since 2026-05-10 62955J103 Equity (Common)
0.66%
$16.28 1,041,800
16 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.37%
$9.16 57,500
17 NVT NVENT ELECTRIC PLC Since 2026-05-10 Equity (Common)
0.51%
$12.72 124,700
18 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
1.17%
$28.94 393,800
19 OR OR ROYALTIES INC Since 2026-05-10 Equity (Common)
1.23%
$30.40 858,200
20 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.79%
$19.52 498,200
21 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.53%
$13.14 126,357
22 SU SUNCOR ENERGY INC Since 2026-05-10 Equity (Common)
1.59%
$39.36 886,722
23 TLNC TALON CAPITAL CORP Since 2026-05-10 Equity (Common)
0.20%
$4.93 479,220
24 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
1.51%
$37.30 202,149
25 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
1.43%
$35.30 792,069
26 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
1.54%
$38.12 584,752
27 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
1.72%
$42.64 3,650,600
28 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.96%
$23.79 269,800
29 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 Equity (Common)
0.55%
$13.66 223,299
Frequently Asked Questions — T. Rowe Price New Era Fund, Inc.
What type of mutual fund is T. Rowe Price New Era Fund, Inc.?
T. Rowe Price New Era Fund, Inc. is a SEC-registered Equity fund, with $2.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price New Era Fund, Inc. holds 29 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price New Era Fund, Inc.'s assets under management (AUM)?
T. Rowe Price New Era Fund, Inc. has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price New Era Fund, Inc.'s top holdings?
According to T. Rowe Price New Era Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALAMOS GOLD INC-CLASS A, CATERPILLAR INC, CENTRUS ENERGY CORP , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price New Era Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price New Era Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price New Era Fund, Inc.'s SEC filings?
T. Rowe Price New Era Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000216907. You can access all of T. Rowe Price New Era Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000216907). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price New Era Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price New Era Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.