PNAIX — T. Rowe Price New America Growth Fund, Inc.
Data updated: 2026-05-28
PNAIX — T. Rowe Price New America Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $14.36B AUM · 0.66% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
PNAIX Fund Overview
PNAIX — T. Rowe Price New America Growth Fund, Inc. is a US mutual fund managed by T. Rowe Price All-Cap Opportunities Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price All-Cap Opportunities Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $14.36B
- 1-year return: 10.3%
- Ticker: PNAIX
- SEC CIK: 0000773485
- SEC series ID: S000002104
- Share class ID: C000166319
PNAIX Holdings
Top 10 holdings of T. Rowe Price New America Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.85% |
| Apple, Inc. | 6.69% |
| Alphabet, Inc. Cl C | 4.20% |
| Microsoft Corp. | 3.91% |
| T. Rowe Price Government Reserve Fund | 3.76% |
| Amazon.com, Inc. | 3.61% |
| Broadcom, Inc. | 3.11% |
| Visa, Inc.-Class A Shares | 3.06% |
| J.p. Morgan Chase & Co. | 2.21% |
| Sea Ltd. ADR | 2.07% |
PNAIX Portfolio Allocation
Asset-class allocation of T. Rowe Price New America Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
PNAIX Performance
Total returns for PNAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 10.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.4% |
PNAIX Risk Information
Risk metrics for PNAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
PNAIX Costs and Fees
PNAIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 104%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
PNAIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price New America Growth Fund, Inc. had net outflows of $732.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$264.37M |
| 2026-02 | −$320.47M |
| 2026-01 | −$268.48M |
| 2025-12 | $967.58M |
| 2025-11 | −$125.83M |
| 2025-10 | −$151.94M |
PNAIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price New America Growth Fund, Inc.'s latest SEC N-PORT filing.
PNAIX Prospectus and SEC Filings
Official T. Rowe Price New America Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.