T Rowe Price Fund Quote
| TRNEX Fund | USD 39.21 0.08 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 39.21 as of the 16th of February 2025; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 39.29. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 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 TRNEX Mutual Fund
TRNEX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, Natural Resources Funds, Natural Resources, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TRNEX] is traded in USA and was established 16th of February 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 4.02 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 5.66% with the current yeild of 0.02%, while the total return for the last 3 years was 5.92%.
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 TRNEX 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 TRNEX 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 | |
| ATO | Atmos Energy | Stock | Utilities | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| RPM | RPM International | Stock | Materials | |
| PKG | Packaging Corp of | Stock | Materials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.7323 | |||
| Standard Deviation | 0.939 | |||
| Variance | 0.8817 | |||
| Risk Adjusted Performance | (0.02) |
T Rowe Against Markets
Other Information on Investing in TRNEX Mutual Fund
T Rowe financial ratios help investors to determine whether TRNEX 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 TRNEX with respect to the benefits of owning T Rowe security.
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