TRNEX Mutual Fund

NAV$48.84

AUM$2.7B

TER0.57%

Holdings127

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TRNEX Mutual Fund

NAV$48.84

T. Rowe Price New Era Fund Class I

AUM$2.7B

TER0.57%

Holdings127

See how much of TRNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRNEX NAV Chart

Period	TRNEX return
Latest NAV	$48.84
1 month	-6.41%
3 months	+0.93%
6 months	-4.22%
Year to date	+12.96%
1 year	+19.21%
3 years	+14.46%
5 years	+12.46%
10 years	+8.78%

TRNEX Mutual Fund Price Chart

TRNEX NAV chart displays historical price data and trading volume. Year-to-date, TRNEX has returned 12.96%. The current price is $48.84.

TRNEX price history helps investors identify trends and make informed decisions. TRNEX returns break the record out by period. TRNEX vs another fund lets you evaluate against similar funds.