• 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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PRWAX:US

48.97 USD 0.07 0.14%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.71% 3-Month: +3.98% 3-Year: +22.42% 52-Week Range: 41.51 - 48.97
1-Month: +5.43% 1-Year: +15.26% 5-Year: +15.99% Beta vs SPX: 1.04

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  • PRWAX:US 48.90
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Fund Profile & Information for PRWAX

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: 09-30-1985 Telephone: 1-800-225-5132
Managers: DANIEL MARTINO "DAN"
Web Site: www.troweprice.com

Fundamentals for PRWAX

NAV (on 2014-11-26) 48.97
Assets (M) (on 2014-10-31) 4,364.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.40
Dividend Yield (ttm) 10.39

Fees & Expenses for PRWAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for PRWAX

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 556,000 179,276,640 4.204%
Apple Inc 1,513,100 152,444,825 3.575%
Visa Inc 687,300 146,649,201 3.439%
Google Inc 233,200 134,640,352 3.158%
Boeing Co/The 998,200 127,150,716 2.982%
Google Inc 169,200 99,558,972 2.335%
Gilead Sciences Inc 827,624 88,100,575 2.066%
Pioneer Natural Resources Co 419,000 82,530,430 1.935%
Priceline Group Inc/The 70,200 81,332,316 1.907%
Baidu Inc 369,292 80,590,593 1.890%

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

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