• 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

42.53 USD 0.25 0.58%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -2.41% 3-Month: -3.10% 3-Year: +11.97% 52-Week Range: 34.05 - 45.34
1-Month: -3.60% 1-Year: +24.43% 5-Year: +19.01% Beta vs SPX: 1.01

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  • PAWAX:US 42.53
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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.mysafra.com

Fundamentals for PAWAX

NAV (on 2014-04-23) 42.53
Assets (M) (on 2014-03-31) 4,317.60
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) 11.69

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: 12/31/2013
Name Position Value % of Total
Google Inc 229,200 256,866,732 5.753%
Amazon.com Inc 571,700 227,988,243 5.106%
Visa Inc 740,900 164,983,612 3.695%
Boeing Co/The 944,200 128,873,858 2.886%
Gilead Sciences Inc 1,352,500 101,640,375 2.276%
Crown Castle International Cor 1,316,869 96,697,691 2.166%
LinkedIn Corp 420,350 91,144,491 2.041%
Biogen Idec Inc 288,900 80,819,775 1.810%
Starbucks Corp 915,473 71,763,928 1.607%
Danaher Corp 898,300 69,348,760 1.553%

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

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