Mutual Funds - Profile

T. Rowe Price New America Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services.

Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable business models.

The team also focuses on companies that exhibit accelerated earnings growth with experienced management teams.

The More

Price

  • Last Close
  • $75.71
    -0.07
  • 52 Week HL
  • $79.32 - $56.65
  • Net Assets
  • $8900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Amazon.com 5.76
Alphabet 4.93
Microsoft 3.97
Visa 3.54
UnitedHealth Group 2.41
Company Holding
Facebook 2.37
AbbVie 2.11
MasterCard 2.01
Middleby 1.85
Live Nation 1.75
Total 30.7%

Manager

  • Name
  • Justin P. White
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
16.5 % YTD

  • 3 Year
  • 82.08%
  • 5 Year
  • 149.18%
  • Best
  • 48.98%
    2009
  • Worst
  • -38.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PAWAX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -13.9% 15.7% 4.3% 11.9% -4.9% 5.7% -1% 8.3% 12.5% -
Q2 10.1% 30.5% 4.1% 8.2% 7.2% 0.7% 0.4% 3.6% 2.5% -5.7% -
Q3 4.3% 11.3% -0.8% 6.3% 4.6% 5.9% -7.3% 2% 10.9% 5% -
Q4 1.4% -0.6% 3.3% -14.8% 6.8% -0.3% 10.4% 4.1% 11.2% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 5.2% 0.2% 6.7% -0.4% 3.6% 2.2% 1.8% 0.3% -2.4% - -
2020 3% -6.3% -10.8% 15.8% 5.8% 6.6% 8.3% 7.1% -4.1% -1.5% 11.8% -9.7%

Annual Return

Index Comparison

Alpha

NAV