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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price New America Growth Fund

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PAWAX:US

45.08 USD 0.31 0.68%

As of 09:29:30 ET on 04/27/2015.

Snapshot for T Rowe Price New America Growth Fund (PAWAX)

Year To Date: +9.66% 3-Month: +8.12% 3-Year: +19.54% 52-Week Range: 35.99 - 45.39
1-Month: +1.66% 1-Year: +22.76% 5-Year: +14.76% Beta vs SPX: 1.05

Mutual Fund Chart for PAWAX

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  • PAWAX:US 45.08
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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 2015-04-27) 45.08
Assets (M) (on 2015-03-31) 4,342.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.45
Dividend Yield (ttm) 13.40

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,468,200 182,688,126 4.207%
Google Inc 247,577 135,301,200 3.115%
Amazon.com Inc 342,500 127,444,250 2.935%
Visa Inc 1,905,600 124,645,296 2.870%
Actavis plc 358,259 106,625,044 2.455%
Facebook Inc 1,136,700 93,453,791 2.152%
Baidu Inc 433,492 90,339,733 2.080%
CVS Health Corp 870,800 89,875,268 2.069%
Twitter Inc 1,770,200 88,651,616 2.041%
Biogen Inc 207,900 87,783,696 2.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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