• 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

45.85 USD 0.69 1.48%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +6.79% 3-Month: +4.84% 3-Year: +19.23% 52-Week Range: 38.07 - 46.55
1-Month: +1.28% 1-Year: +17.75% 5-Year: +15.64% Beta vs SPX: 1.01

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  • PAWAX:US 45.85
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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 2014-09-22) 45.85
Assets (M) (on 2014-08-29) 4,361.87
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) 10.84

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: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 577,000 187,398,060 4.346%
Visa Inc 732,200 154,281,862 3.578%
Google Inc 233,200 134,155,296 3.111%
Boeing Co/The 948,900 120,728,547 2.800%
Google Inc 206,400 120,675,888 2.799%
Apple Inc 1,191,800 110,753,974 2.569%
Priceline Group Inc/The 89,000 107,067,000 2.483%
Pioneer Natural Resources Co 380,800 87,511,648 2.030%
Gilead Sciences Inc 1,043,924 86,551,739 2.007%
CVS Health Corp 961,500 72,468,255 1.681%

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

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