TRNEX Mutual Fund
TRNEX Mutual Fund
NAV$48.84
AUM$2.7B
TER0.57%
Holdings127
See how much of TRNEX you already own
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
Dividend Yield
2.50%
Frequency
N/A
Latest Distribution
$0.89
TRNEX Mutual Fund Dividends
TRNEX dividends yield 2.50%. The most recent distribution was $0.8900 on .
TRNEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TRNEX total return includes reinvested dividends. TRNEX high-yield alternatives are available in the Mutual Fund Screener.