T. Rowe Price New America Growth Fund (PRWAX)
Ticker Symbol:
PRWAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 11/20/2009 $26.93
NAV Change -$0.08
Net Assets as of 10/31/2009 $778.75 Million
Daily YTD Return as of 11/20/2009 43.47%
Three Month Return as of 10/31/2009 3.52%
Expense Ratio as of 12/31/2008 0.91%
Average Annual Total Returns1
  Month End
10/31/09
Quarter End
9/30/09
1 Year 28.21% 4.58%
3 Years -0.66% 1.36%
5 Years 2.81% 3.95%
10 Years -0.04% 0.79%
Since Inception 9.36% 9.54%
Inception Date September 30, 1985
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
Calendar Year Total Returns
1999 12.76%
2000 -10.53%
2001 -11.89%
2002 -28.54%
2003 35.22%
2004 11.10%
2005 4.35%
2006 7.24%
2007 13.74%
2008 -38.31%
Distribution Schedule
Dividends N/A
Capital Gains Annual
Distribution History
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-14-2005 $0.62 $2.13 $32.46
12-20-2006 $0.50 $2.33 $31.64
12-19-2007 $1.03 $2.73 $31.36
12-15-2008 $0.2356 $0.605 $17.93
Share Splits
as of 10/31/2009
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
Performance Comparison
as of 10/31/2009
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Historical Prices
Monthly High   $27.51   10/19/2009
Monthly Low   $25.52   10/02/2009
Month End   $25.57   10/31/2009
YTD High   $27.51   11/17/2009
YTD Low   $16.48   03/09/2009
2008 Year High $32.67 06/05/2008
2008 Year Low $15.85 11/20/2008
2007 Year High $37.79 10/10/2007
2007 Year Low $30.78 03/05/2007
2006 Year High $34.86 11/22/2006
2006 Year Low $29.50 07/21/2006
See Glossary for additional details on all data elements.