-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GzN2SOpuMCGqjIMbiC/HqnHCwz2MTrLDiKdMtyA0qyz9VBT0zBqYF4DPVdLS3uuV 3JXil5ei0fCNu3CUeN4qEQ== 0000773485-97-000012.txt : 19970912 0000773485-97-000012.hdr.sgml : 19970911 ACCESSION NUMBER: 0000773485-97-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND CENTRAL INDEX KEY: 0000773485 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04358 FILM NUMBER: 97671259 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 773485 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE NEW AMERICA GROWTH FUND 001 B000000 811-4358 001 C000000 4103452000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK, N.A. 015 B000002 S 015 C010002 LONDON 015 D010002 ENGLAND 015 D020002 EC2P 2HD 015 E040002 X 018 000000 Y 019 A000000 Y 019 B000000 78 019 C000000 TROWEPRICE 020 A000001 BEAR STEARNS 020 B000001 13-3299429 020 C000001 185 020 A000002 PAINE WEBBER 020 B000002 13-2638166 020 C000002 111 020 A000003 INSTINET 020 B000003 13-3443395 020 C000003 91 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 55 020 A000005 DONALDSON LUFKIN JENRETTE PAGE 2 020 B000005 13-2741729 020 C000005 47 020 A000006 ROBERT BAIRD 020 B000006 39-6037917 020 C000006 40 020 A000007 GOLDMAN SACHS 020 B000007 13-5108880 020 C000007 35 020 A000008 PRUDENTIAL SECURITIES 020 B000008 22-2347336 020 C000008 31 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 30 020 A000010 FIRST BOSTON 020 B000010 13-5659485 020 C000010 29 021 000000 874 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 203861 022 D000001 36250 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 119791 022 D000002 42560 022 A000003 JP MORGAN 022 B000003 13-3224016 022 C000003 126362 022 D000003 1000 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 83170 022 D000004 11975 022 A000005 GMAC 022 B000005 38-0572512 022 C000005 94721 022 D000005 0 022 A000006 BANKERS TRUST 022 B000006 13-4941247 022 C000006 93028 022 D000006 0 022 A000007 FIRST BOSTON 022 B000007 13-5659485 022 C000007 40993 022 D000007 997 022 A000008 CHASE SECURITIES 022 B000008 13-3379014 022 C000008 19942 022 D000008 20923 022 A000009 MORGAN STANLEY PAGE 3 022 B000009 13-2655998 022 C000009 18229 022 D000009 16624 022 A000010 ALEX BROWN 022 B000010 52-1319768 022 C000010 15760 022 D000010 5044 023 C000000 931173 023 D000000 183358 024 000000 Y 025 A000001 BANKERS TRUST 025 B000001 13-4941247 025 C000001 D 025 D000001 9915 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 56158 028 A020000 0 028 A030000 0 028 A040000 37895 028 B010000 30380 028 B020000 0 028 B030000 0 028 B040000 35298 028 C010000 27712 028 C020000 0 028 C030000 0 028 C040000 36641 028 D010000 29903 028 D020000 0 028 D030000 0 028 D040000 47303 028 E010000 25980 028 E020000 0 028 E030000 0 028 E040000 25995 028 F010000 31098 028 F020000 0 028 F030000 0 028 F040000 25585 028 G010000 201231 028 G020000 0 028 G030000 0 028 G040000 208717 028 H000000 0 055 A000000 N PAGE 4 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 2500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y PAGE 5 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 341474 071 B000000 405718 071 C000000 1380118 071 D000000 25 072 A000000 6 072 B000000 1839 072 C000000 2677 072 D000000 0 072 E000000 0 072 F000000 4869 072 G000000 0 072 H000000 0 072 I000000 1989 072 J000000 24 072 K000000 20 072 L000000 43 072 M000000 7 072 N000000 57 072 O000000 0 072 P000000 0 072 Q000000 37 072 R000000 4 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 6 072 X000000 7058 072 Y000000 0 072 Z000000 -2542 072AA000000 47592 072BB000000 0 072CC010000 76284 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 PAGE 6 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 150111 074 D000000 0 074 E000000 0 074 F000000 1440377 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 16364 074 K000000 0 074 L000000 1987 074 M000000 1 074 N000000 1608840 074 O000000 51759 074 P000000 317 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2727 074 S000000 0 074 T000000 1554037 074 U010000 37308 074 U020000 0 074 V010000 41.65 074 V020000 0.00 074 W000000 0.0000 074 X000000 60603 074 Y000000 0 075 A000000 0 075 B000000 1450996 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 TRP NEW AMERICA GROWTH FDS
6 0000773485 TRP NEW AMERICA GROWTH FUND 1000 6-MOS DEC-31-1997 JUN-30-1997 1083255 1590488 18351 1 0 1608840 51759 0 3044 54803 0 972647 37308 37539 0 2542 76699 0 507233 1554037 2677 1839 0 7058 (2542) 47592 76284 121334 0 0 0 0 5228 5459 0 113848 0 29107 0 0 4869 0 7058 1450996 38.37 (.07) 3.35 0 0 0 41.65 .98 0 0

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