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T Rowe Price New America Growth Fund

PAWAX:US
NASDAQ GM
49.11
USD
0.09
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
38.16 - 49.33
1 Yr Return
24.41%
YTD Return
24.87%
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Previous Close
49.02
52Wk Range
38.16 - 49.33
1 Yr Return
23.77%
YTD Return
24.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
49.11
Total Assets (b USD) (on 08/31/2017)
4.153
Inception Date
12/29/2005
Last Dividend (on 12/14/2016)
2.4
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
1.72 m 247.31 m 6.22
235.72 k 228.18 m 5.73
174.50 k 158.57 m 3.99
1.43 m 124.64 m 3.13
2.15 m 115.37 m 2.90
703.10 k 106.15 m 2.67
1.46 m 100.75 m 2.53
1.02 m 95.98 m 2.41
713.60 k 86.67 m 2.18
2.16 m 84.03 m 2.11
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