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T Rowe Price New America Growth Fund

PAWAX:US
NASDAQ GM
43.06
USD
0.10
0.23%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
34.27 - 43.06
1 Yr Return
25.70%
YTD Return
9.48%
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Previous Close
42.96
52Wk Range
34.27 - 43.06
1 Yr Return
25.01%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
43.06
Total Assets (b USD) (on 01/31/2017)
3.575
Inception Date
12/29/2005
Last Dividend (on 12/14/2016)
0.06
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
324.07 k 243.01 m 7.09
1.54 m 176.84 m 5.16
1.43 m 166.20 m 4.85
187.60 k 144.79 m 4.22
1.78 m 123.04 m 3.59
2.67 m 105.42 m 3.08
948.10 k 97.89 m 2.86
1.07 m 83.84 m 2.45
1.27 m 79.17 m 2.31
743.39 k 78.56 m 2.29
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