QAOSWX — T. Rowe Price New America Growth Portfolio
Data updated: 2026-05-28
QAOSWX — T. Rowe Price New America Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $500.66M AUM · 0.80% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
QAOSWX Fund Overview
QAOSWX — T. Rowe Price New America Growth Portfolio is a US mutual fund managed by T. Rowe Price Equity Series, 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 Equity Series, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $500.66M
- 1-year return: 10.2%
- Ticker: QAOSWX
- SEC CIK: 0000918294
- SEC series ID: S000002078
- Share class ID: C000005441
QAOSWX Holdings
Top 10 holdings of T. Rowe Price New America Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.83% |
| Apple, Inc. | 6.58% |
| Alphabet, Inc. Cl C | 4.20% |
| T. Rowe Price Government Reserve Fund | 4.09% |
| Microsoft Corp. | 3.87% |
| Amazon.com, Inc. | 3.64% |
| Broadcom, Inc. | 3.13% |
| Visa, Inc.-Class A Shares | 3.05% |
| J.p. Morgan Chase & Co. | 2.22% |
| Sea Ltd. ADR | 2.06% |
QAOSWX Portfolio Allocation
Asset-class allocation of T. Rowe Price New America Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.1% |
QAOSWX Performance
Total returns for QAOSWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 10.2% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.1% |
QAOSWX Risk Information
Risk metrics for QAOSWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
QAOSWX Costs and Fees
QAOSWX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.83%
- Portfolio turnover: 101%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
QAOSWX Cashflows
Over the 12 months to 2026-03, T. Rowe Price New America Growth Portfolio had net inflows of $24.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.42M |
| 2026-02 | $884.63K |
| 2026-01 | −$5.82M |
| 2025-12 | $61.29M |
| 2025-11 | −$6.02M |
| 2025-10 | −$6.73M |
QAOSWX Debt Constituents
No individual debt constituents are reported in T. Rowe Price New America Growth Portfolio's latest SEC N-PORT filing.
QAOSWX Prospectus and SEC Filings
Official T. Rowe Price New America Growth Portfolio 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.