T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
27.37
-0.13 (-0.47%)
At close: Oct 13, 2025, 3:42 PM
-0.47% (1D)
| Bid | - |
| Market Cap | 13.67M |
| AUM | 13.49M |
| NAV | 26.98 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 18.13 |
| Shares Out | 499.42K |
| Inception Date | Jun 11, 2025 |
| Ask | - |
| Volume | 1,301 |
| Open | 27.37 |
| Previous Close | 27.50 |
| Day's Range | 27.37 - 27.37 |
| 52-Week Range | 24.80 - 27.98 |
| Holdings | 82 |
| Expense Ratio | 0.44% |
About TURF
The fund seeks long-term capital appreciation.
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 | 36.92% |
| Energy | 30.69% |
| Cash & Others | 18.94% |
| Consumer Defensive | 5.85% |
| Communication Services | 4.28% |
Top 10 Holdings 34.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 4.88% |
| Shell Plc | SHEL | 4.65% |
| Nutrien Ltd. | NTR | 4.11% |
| Exxon Mobil Corporat... | XOM | 3.98% |
| Chevron Corporation | CVX | 3.51% |
| Agnico Eagle Mines L... | AEM | 3.14% |
| Bhp Group Limited | BHP | 2.99% |
| Totalenergies Se | TTE | 2.56% |
| Archer-daniels-midla... | ADM | 2.55% |
| Clear Channel Outdoo... | CCO | 2.18% |
