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T Rowe Price New America Growth Fund

PNAIX:US
NASDAQ GM
51.41
USD
0.13
0.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
38.94 - 51.54
1 Yr Return
29.05%
YTD Return
28.30%
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Previous Close
51.54
52Wk Range
38.94 - 51.54
1 Yr Return
28.87%
YTD Return
28.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
51.41
Total Assets (b USD) (on 09/29/2017)
4.172
Inception Date
12/18/2015
Last Dividend (on 12/14/2016)
0.06
Dividend Indicated Gross Yield
0.18%
Fund Managers
DANIEL MARTINO "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.82 k 241.13 m 5.78
1.38 m 213.28 m 5.11
2.55 m 190.17 m 4.56
135.80 k 130.24 m 3.12
1.61 m 127.78 m 3.06
683.79 k 96.55 m 2.31
907.30 k 95.48 m 2.29
1.36 m 87.00 m 2.09
336.80 k 85.62 m 2.05
598.05 k 85.01 m 2.04
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