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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.01
0.93
Active Share 58.99
Standard Deviation 12.94
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 15.8
Turnover Rate 4
Median Market
Capitalization
$78,368.55 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Information Technology 31.1%
Health Care 15.8%
Communication Services 15.4%
Industrials & Business Services 11.3%
Consumer Discretionary 10.9%
Financials 4.6%
Consumer Staples 3.2%
Utilities 2.3%
Energy 0.8%
Trusts & Funds 0.7%
Real Estate 0.7%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 35.53 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Boeing
Facebook
HCA Healthcare
MasterCard
Microsoft
Texas Instruments
UnitedHealth Group
Visa
As of 01/31/2019 the New America Growth Fund had a total of 87 holdings.
See Glossary for additional details on all data elements.