T. Rowe Price New America Growth Fund - I Class (PNAIX)
Ticker Symbol:
PNAIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Active Share 57.24
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 22.9
Earnings Growth Rate (Domestic) 15.5
Turnover Rate 52.1
Median Market
Capitalization
$100,090.46 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 38.2%
Consumer Discretionary 20.1%
Health Care 12.1%
Industrials & Business Services 11.3%
Financials 6.0%
Utilities 2.2%
Telecommunication Services 1.5%
Real Estate 1.4%
Energy 0.8%
Consumer Staples 0.7%
Materials 0.6%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 34.49 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
Facebook
HCA Healthcare
MasterCard
Microsoft
Northrop Grumman
Visa
As of 09/30/2018 the New America Growth Fund - I Class had a total of 88 holdings.
See Glossary for additional details on all data elements.