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T Rowe Price New America Growth Fund

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PAWAX:US
NASDAQ GM
35.06
USD
1.42
3.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
35.06 - 42.71
1 Yr Return
-10.01%
YTD Return
-15.11%
Previous Close
36.48
52Wk Range
35.06 - 42.71
1 Yr Return
-10.24%
YTD Return
-15.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
35.06
Total Assets (b USD) (on 01/29/2016)
3.907
Inception Date
12/29/2005
Last Dividend (on 12/14/2015)
0.24
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 492.50 k 252.11 m 6.32
Alphabet Inc 267.17 k 162.55 m 4.07
Visa Inc 1.89 m 131.57 m 3.30
Facebook Inc 1.30 m 116.95 m 2.93
Netflix Inc 1.05 m 108.58 m 2.72
CVS Health Corp 1.12 m 108.29 m 2.71
Microsoft Corp 2.36 m 104.58 m 2.62
Regeneron Pharmaceuticals Inc 223.40 k 103.91 m 2.60
Apple Inc 914.80 k 100.90 m 2.53
Allergan plc 354.86 k 96.45 m 2.42
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