T. Rowe Price New America Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
32.1%
3 Yr Avg Return
26.0%
5 Yr Avg Return
26.3%
Net Assets
$9.25 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRWAX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 26.0%
- 5 Yr Annualized Total Return 26.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price All-Cap Opportunities Fund
-
Fund Family NameT. Rowe Price
-
Inception DateSep 30, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin White
Fund Description
The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.
PRWAX - Performance
Return Ranking - Trailing
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -88.5% | 125.8% | 49.67% |
| 1 Yr | 32.1% | -9.0% | 63.8% | 19.76% |
| 3 Yr | 26.0%* | 4.7% | 46.3% | 14.98% |
| 5 Yr | 26.3%* | 11.1% | 42.2% | 12.37% |
| 10 Yr | 19.8%* | 10.6% | 25.9% | 15.08% |
* Annualized
Return Ranking - Calendar
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.8% | -67.0% | 145.0% | 53.93% |
| 2019 | 26.0% | -28.8% | 76.0% | 41.02% |
| 2018 | -9.5% | -57.9% | 10.6% | 39.91% |
| 2017 | 19.8% | -68.7% | 64.3% | 52.12% |
| 2016 | -4.5% | -47.1% | 53.3% | 75.91% |
Total Return Ranking - Trailing
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -88.6% | 125.8% | 49.38% |
| 1 Yr | 32.1% | -9.0% | 63.8% | 19.15% |
| 3 Yr | 26.0%* | 3.4% | 46.3% | 13.53% |
| 5 Yr | 26.3%* | 10.7% | 42.2% | 11.00% |
| 10 Yr | 19.8%* | 10.6% | 25.9% | 14.44% |
* Annualized
Total Return Ranking - Calendar
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.8% | -67.0% | 145.0% | 53.93% |
| 2019 | 26.0% | -28.8% | 76.0% | 41.28% |
| 2018 | -9.5% | -57.9% | 16.5% | 60.90% |
| 2017 | 19.8% | -24.8% | 64.3% | 80.38% |
| 2016 | -4.5% | -43.3% | 53.3% | 89.62% |
NAV & Total Return History
PRWAX - Holdings
Concentration Analysis
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.25 B | 229 K | 289 B | 22.48% |
| Number of Holdings | 85 | 2 | 3254 | 31.73% |
| Net Assets in Top 10 | 3.16 B | -35.5 M | 103 B | 24.67% |
| Weighting of Top 10 | 35.72% | 10.7% | 100.0% | 80.20% |
Top 10 Holdings
- Amazon.com Inc 6.66%
- Alphabet Inc Class C 5.22%
- Microsoft Corp 4.73%
- Visa Inc Class A 3.48%
- Facebook Inc Class A 3.43%
- Aggregate Miscellaneous Equity 3.08%
- Aggregate Miscellaneous Equity 3.08%
- Aggregate Miscellaneous Equity 3.08%
- Aggregate Miscellaneous Equity 3.08%
- Aggregate Miscellaneous Equity 3.08%
Asset Allocation
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.12% | 0.00% | 140.21% | 88.01% |
| Other | 3.08% | -0.52% | 18.96% | 2.12% |
| Cash | 0.80% | -40.21% | 64.36% | 46.06% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 51.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 49.49% |
| Bonds | 0.00% | -0.78% | 99.83% | 50.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Technology | 23.48% | 0.00% | 64.42% | 85.12% |
| Communication Services | 20.07% | 0.00% | 66.36% | 14.20% |
| Healthcare | 17.58% | 0.00% | 40.74% | 14.06% |
| Consumer Cyclical | 14.36% | 0.00% | 52.66% | 55.56% |
| Financial Services | 11.69% | 0.00% | 44.03% | 37.38% |
| Industrials | 7.85% | 0.00% | 39.00% | 35.12% |
| Utilities | 3.10% | 0.00% | 7.82% | 1.85% |
| Real Estate | 0.96% | 0.00% | 27.24% | 50.14% |
| Consumer Defense | 0.49% | 0.00% | 23.31% | 88.55% |
| Basic Materials | 0.42% | 0.00% | 22.40% | 66.94% |
| Energy | 0.00% | 0.00% | 13.60% | 68.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| US | 87.89% | 0.00% | 138.69% | 77.66% |
| Non US | 8.23% | 0.00% | 85.93% | 27.48% |
PRWAX - Expenses
Operational Fees
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.01% | 13.41% | 56.72% |
| Management Fee | 0.63% | 0.00% | 1.50% | 50.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 2.93% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 76.53% |
Sales Fees
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.80% | 0.00% | 414.00% | 83.56% |
PRWAX - Distributions
Dividend Yield Analysis
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.03% | 0.00% | 5.55% | 50.44% |
Dividend Distribution Analysis
| PRWAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.04% | -56.00% | 2.90% | 35.87% |
Capital Gain Distribution Analysis
| PRWAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.100 |
| Dec 15, 2017 | $0.080 |
| Dec 15, 2016 | $0.020 |
| Dec 17, 2012 | $0.190 |
| Dec 31, 2010 | $0.025 |
| Jan 30, 1995 | $0.020 |
| Jan 02, 1991 | $0.170 |
PRWAX - Fund Manager Analysis
Managers
Justin White
Start Date
Tenure
Tenure Rank
Apr 01, 2016
5.42
5.4%
Justin White is a portfolio manager in the U.S. Equity Division of T. Rowe Price. Prior to his current role, Mr. White was an equity analyst covering Internet infrastructure companies and cable/satellite and U.S. telecom companies. He is a vice president of T. Rowe Price Group, Inc. Mr. White joined the firm in 2008 after serving as an equity summer intern for T. Rowe Price in 2007. Prior to this, he was a senior analyst at the Analysis Group in Washington, D.C. Mr. White earned an A.B., magna cum laude, in applied mathematics and economics from Dartmouth College and an M.B.A. from the Tuck School of Business at Dartmouth, where he was a member of Phi Beta Kappa, graduated with highest distinction, and was an Edward Tuck Scholar. He also has earned the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 53.7 | 7.52 | 1.67 |