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T Rowe Price New America Growth Fund

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PAWAX:US
NASDAQ GM
41.26
USD
1.23
2.89%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
37.44 - 46.10
1 Yr Return
1.86%
YTD Return
-0.31%
Previous Close
42.49
52Wk Range
37.44 - 46.10
1 Yr Return
1.86%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
41.26
Total Assets (b USD) (on 07/31/2015)
4.511
Inception Date
12/29/2005
Last Dividend (on 12/12/2014)
1.45
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MARTINO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 349.50 k 151.71 m 3.48
Visa Inc 1.85 m 124.17 m 2.85
Allergan plc 358.26 k 108.72 m 2.49
Facebook Inc 1.26 m 107.84 m 2.47
Google Inc 199.37 k 103.77 m 2.38
Apple Inc 747.00 k 93.69 m 2.15
Biogen Inc 231.50 k 93.51 m 2.14
CVS Health Corp 840.80 k 88.18 m 2.02
Netflix Inc 910.00 k 85.40 m 1.96
Regeneron Pharmaceuticals Inc 166.30 k 84.83 m 1.95
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132