T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
27.56
0.46 (1.71%)
At close: Sep 23, 2025, 10:39 AM
1.71% (1D)
| Bid | - |
| Market Cap | 10.49M |
| AUM | 13.52M |
| NAV | 27.04 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 16.46 |
| Shares Out | 380.55K |
| Inception Date | Jun 11, 2025 |
| Ask | - |
| Volume | 6 |
| Open | 27.56 |
| Previous Close | 27.10 |
| Day's Range | 27.56 - 27.56 |
| 52-Week Range | 24.80 - 27.56 |
| 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 | 37.06% |
| Energy | 30.81% |
| Cash & Others | 18.83% |
| Consumer Defensive | 5.97% |
| Communication Services | 4.08% |
Top 10 Holdings 35.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.52% |
| Shell Plc | SHEL | 4.62% |
| Exxon Mobil Corporat... | XOM | 4.04% |
| Nutrien Ltd. | NTR | 3.93% |
| Chevron Corporation | CVX | 3.69% |
| Agnico Eagle Mines L... | AEM | 3.09% |
| Bhp Group Limited | BHP | 2.98% |
| Totalenergies Se | TTE | 2.73% |
| Archer-daniels-midla... | ADM | 2.41% |
| Freeport-mcmoran Inc... | FCX | 2.28% |
