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

T Rowe Price New America Growth Fund

+ Add to Watchlist

PAWAX:US

45.43 USD 0.31 0.69%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +4.25% 3-Month: +6.82% 3-Year: +14.23% 52-Week Range: 36.70 - 45.42
1-Month: +2.04% 1-Year: +22.77% 5-Year: +17.09% Beta vs SPX: 1.02

Mutual Fund Chart for PAWAX

No chart data available.
  • PAWAX:US 45.43
  • 1M
  • 1Y
Interactive PAWAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 45.43
Assets (M) (on 2014-06-30) 4,312.15
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 2013-12-13) 1.28
Dividend Yield (ttm) 10.94

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: 03/31/2014
Name Position Value % of Total
Google Inc 225,100 250,876,201 5.811%
Amazon.com Inc 593,000 199,556,360 4.622%
Visa Inc 740,900 159,930,674 3.704%
Boeing Co/The 1,023,200 128,401,368 2.974%
Gilead Sciences Inc 1,294,524 91,729,971 2.125%
Biogen Idec Inc 279,700 85,551,839 1.981%
Crown Castle International Cor 1,131,808 83,504,794 1.934%
Priceline Group Inc/The 62,400 74,373,936 1.723%
CVS Caremark Corp 984,500 73,699,670 1.707%
Starbucks Corp 946,173 69,430,175 1.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil