T. Rowe Price New America Growth Fund (PRWAX)
Ticker Symbol:
PRWAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.16
0.82
Standard Deviation 14.06
Price/Earnings Ratio (Domestic) 24.4
Earnings Growth Rate (Domestic) 14.3
Turnover Rate 62.5
Median Market
Capitalization
$49,258.89 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 33.0%
Consumer Discretionary 30.1%
Health Care 13.2%
Financials 9.5%
Industrials & Business Services 4.9%
Consumer Staples 3.3%
Materials 2.0%
Telecommunication Services 0.9%
Energy 0.4%
10 Largest Holdings
Represents 35.58 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
American Tower
Apple
Comcast, Special Class A
Facebook
MasterCard
PayPal Holdings
Tencent Holdings
salesforce.com
As of 07/31/2016 the New America Growth Fund had a total of 82 holdings.
See Glossary for additional details on all data elements.