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  • 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

45.07 USD 0.26 0.58%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +6.67% 3-Month: +6.23% 3-Year: +18.09% 52-Week Range: 36.27 - 45.12
1-Month: +5.44% 1-Year: +12.16% 5-Year: +16.29% Beta vs SPX: 1.04

Mutual Fund Chart for PRWAX

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  • PRWAX:US 45.07
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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 2015-03-04) 44.81
Assets (M) (on 2015-01-30) 4,193.60
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 2014-12-12) 1.60
Dividend Yield (ttm) 13.81

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,458,400 160,978,192 3.762%
Amazon.com Inc 515,800 160,078,530 3.741%
Visa Inc 521,600 136,763,520 3.196%
Google Inc 246,900 129,968,160 3.038%
Baidu Inc 402,492 91,756,101 2.145%
Alibaba Group Holding Ltd 879,899 91,456,702 2.138%
CVS Health Corp 917,800 88,393,318 2.066%
Facebook Inc 1,074,600 83,840,292 1.960%
Google Inc 145,200 77,051,832 1.801%
Delta Air Lines Inc 1,526,400 75,083,616 1.755%

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

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