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PRNEX Mutual Fund Price & Analysis
PRNEX Mutual Fund Chart & Stats
Previous Close$38.85
Sub-CategorySector-Specific
Total Liabilities29.01M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.77%
Holding Count100
Brandt. rowe price new era fund, inc.
Dividend Yield
(2.05%)CategoryEquity
Total Assets2.41B
Shares OutstandingN/A
52-Week Range$36.36 - $42.88
PRNEX Mutual Fund News
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Program
PRNEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
4.95%
Shell plc (UK)
4.35%
Chevron
3.90%
Conocophillips
3.80%
Williams Companies
2.98%
Linde Plc
2.88%
TotalEnergies SE
2.74%
EOG Resources Inc
2.47%
Enbridge Inc
2.14%
Targa Resources Corp.
2.06%
Total32.27%