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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.18
0.90
Active Share 57.06
Standard Deviation 12.75
Price/Earnings Ratio (Domestic) 21.7
Earnings Growth Rate (Domestic) 15.3
Turnover Rate 46.8
Median Market
Capitalization
$109,274.73 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Information Technology 39.6%
Consumer Discretionary 19.5%
Health Care 11.6%
Industrials & Business Services 10.2%
Financials 6.9%
Utilities 1.7%
Real Estate 1.4%
Telecommunication Services 1.4%
Consumer Staples 0.7%
Materials 0.7%
Energy 0.6%
10 Largest Holdings
Represents 34.95 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
Facebook
HCA Healthcare
MasterCard
Microsoft
Northrop Grumman
Visa
As of 08/31/2018 the New America Growth Fund had a total of 90 holdings.
See Glossary for additional details on all data elements.