T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
26.76
0.22 (0.83%)
At close: Aug 29, 2025, 3:40 PM
0.83% (1D)
| Bid | - |
| Market Cap | 10.18M |
| AUM | 10.64M |
| NAV | 26.6 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 18.10 |
| Shares Out | 380.55K |
| Inception Date | Jun 11, 2025 |
| Ask | - |
| Volume | 984 |
| Open | 26.75 |
| Previous Close | 26.54 |
| Day's Range | 26.75 - 26.76 |
| 52-Week Range | 24.80 - 26.76 |
| Holdings | 82 |
| Expense Ratio | 0.44% |
About TURF
Asset Class Equity
Ticker Symbol TURF
Inception Date Jun 11, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 37.50% |
| Energy | 32.42% |
| Cash & Others | 16.80% |
| Consumer Defensive | 6.21% |
| Communication Services | 3.92% |
Top 10 Holdings 37.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 6.24% |
| Shell Plc | SHEL | 5.05% |
| Exxon Mobil Corporat... | XOM | 4.27% |
| Nutrien Ltd. | NTR | 4.21% |
| Chevron Corporation | CVX | 3.96% |
| Bhp Group Limited | BHP | 3.29% |
| Totalenergies Se | TTE | 2.93% |
| Agnico Eagle Mines L... | AEM | 2.81% |
| Archer-daniels-midla... | ADM | 2.65% |
| Freeport-mcmoran Inc... | FCX | 2.32% |
