PNAIX — T. Rowe Price New America Growth Fund, Inc.
Data updated: 2026-08-27
PNAIX — T. Rowe Price New America Growth Fund, Inc. United States Large Cap Growth Equity · $14.63B AUM. Holdings, fees, performance and SEC 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: $14.63B
- 1-year return: 9.9%
- 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. | 6.67% |
| Alphabet, Inc. Cl C | 5.38% |
| Apple, Inc. | 4.80% |
| Broadcom, Inc. | 3.85% |
| Amazon.com, Inc. | 2.99% |
| Microsoft Corp. | 2.92% |
| Visa, Inc.-Class A Shares | 2.91% |
| J.p. Morgan Chase & Co. | 2.42% |
| Kla Corp. | 2.40% |
| Meta Platforms, Inc.-Class A | 2.39% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
PNAIX Performance
Total returns for PNAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.7% |
PNAIX Risk Information
Risk metrics for PNAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-06, T. Rowe Price New America Growth Fund, Inc. had net outflows of $1.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$492.68M |
| 2026-05 | −$512.72M |
| 2026-04 | −$389.96M |
| 2026-03 | −$264.37M |
| 2026-02 | −$320.47M |
| 2026-01 | −$268.48M |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.