- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price New America Growth Fund
+ Add to WatchlistPAWAX:US
39.80 USD 0.40 1.02%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price New America Growth Fund (PAWAX)
| Year To Date: | +12.11% | 3-Month: | +4.82% | 3-Year: | +14.34% | 52-Week Range: | 32.50 - 40.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +20.54% | 5-Year: | +6.89% | Beta vs SPX: | 1.01 |
Fund Profile & Information for PAWAX
T Rowe Price New America Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily at least 65% of total assets in the common stocks of U.S. companies that operatein those sectors of the economy identified at any given time by T Rowe Price as the fastest growing or having the greatest growth potential.
| Inception Date: | 12-29-2005 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DANIEL MARTINO "DAN" | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PAWAX
| NAV | (on 2013-06-18) 39.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,058.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PAWAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.11 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for PAWAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.08 |
Top Fund Holdings for PAWAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 380,000 | 168,199,400 | 4.233% |
| Google Inc | 130,000 | 103,223,900 | 2.598% |
| Fiserv Inc | 924,846 | 81,229,224 | 2.044% |
| Fastenal Co | 1,525,000 | 78,308,750 | 1.971% |
| Laboratory Corp of America Hol | 812,500 | 73,287,500 | 1.844% |
| Iron Mountain Inc | 2,000,000 | 72,620,000 | 1.828% |
| Equifax Inc | 1,250,000 | 71,987,500 | 1.812% |
| Thermo Fisher Scientific Inc | 925,000 | 70,753,250 | 1.781% |
| Henry Schein Inc | 750,000 | 69,412,500 | 1.747% |
| eBay Inc | 1,225,000 | 66,419,500 | 1.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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