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T Rowe Price New America Growth Fund

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PAWAX:US
NASDAQ GM
45.49
USD
0.03
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
37.44 - 46.10
1 Yr Return
17.80%
YTD Return
9.91%
Previous Close
45.46
52Wk Range
37.44 - 46.10
1 Yr Return
17.80%
YTD Return
9.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
45.49
Total Assets (b USD) (on 06/30/2015)
4.362
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
Apple Inc 1.47 m 182.69 m 4.21
Google Inc 247.58 k 135.30 m 3.12
Amazon.com Inc 342.50 k 127.44 m 2.93
Visa Inc 1.91 m 124.65 m 2.87
Allergan plc 358.26 k 106.63 m 2.46
Facebook Inc 1.14 m 93.45 m 2.15
Baidu Inc 433.49 k 90.34 m 2.08
CVS Health Corp 870.80 k 89.88 m 2.07
Twitter Inc 1.77 m 88.65 m 2.04
Biogen Inc 207.90 k 87.78 m 2.02
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