-----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, SQILyjccgleWOMDJ76BxryaJKEFbVO4tOVoa7Q6yPlke5uQu9k9jDUoIC4SWWKdV 1VcWeypZrAclaTRcPAZwKQ== 0000773485-98-000003.txt : 19980818 0000773485-98-000003.hdr.sgml : 19980818 ACCESSION NUMBER: 0000773485-98-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980817 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: 98692872 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 06/30/98 000 C000000 0000773485 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 0 018 000000 Y 019 A000000 Y 019 B000000 86 019 C000000 TROWEPRICE 020 A000001 BEAR STEARNS 020 B000001 13-3299429 020 C000001 102 020 A000002 CS FIRST BOSTON 020 B000002 13-5659485 020 C000002 100 020 A000003 GOLDMAN SACHS 020 B000003 13-5108880 020 C000003 74 020 A000004 CITATION GROUP 020 B000004 13-3144415 020 C000004 69 020 A000005 MERRILL LYNCH 020 B000005 13-5674085 020 C000005 61 020 A000006 SMITH BARNEY SHEARSON 020 B000006 13-1912900 020 C000006 55 020 A000007 PAINE WEBBER 020 B000007 13-2638166 020 C000007 50 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 49 020 A000009 DONALDSON LUFKIN AND JENRETTE PAGE 2 020 B000009 13-2741729 020 C000009 45 020 A000010 PRUDENTIAL SECURITIES 020 B000010 22-2347336 020 C000010 44 021 000000 938 022 A000001 DONALDSON LUFKIN AND JENRETTE 022 B000001 13-2741729 022 C000001 46880 022 D000001 20019 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 41625 022 D000002 0 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 31646 022 D000003 5641 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 19479 022 D000004 15230 022 A000005 CS FIRST BOSTON 022 B000005 13-5659485 022 C000005 12690 022 D000005 10582 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 12359 022 D000006 0 022 A000007 PIPER JAFFRAY 022 B000007 41-0953246 022 C000007 7558 022 D000007 0 022 A000008 BT ALEX BROWN 022 B000008 13-3311934 022 C000008 5985 022 D000008 0 022 A000009 BEAR STEARNS 022 B000009 13-3299429 022 C000009 5898 022 D000009 0 022 A000010 BANCAMERICA ROBERTSON STEPHENS 022 B000010 95-4035346 022 C000010 4559 022 D000010 0 023 C000000 209577 023 D000000 58434 024 000000 Y 025 A000001 MORGAN STANLEY 025 B000001 13-2655998 PAGE 3 025 C000001 E 025 D000001 20559 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 43277 028 A020000 0 028 A030000 0 028 A040000 49727 028 B010000 48242 028 B020000 0 028 B030000 0 028 B040000 35281 028 C010000 57805 028 C020000 0 028 C030000 0 028 C040000 43053 028 D010000 65108 028 D020000 0 028 D030000 0 028 D040000 55242 028 E010000 52869 028 E020000 0 028 E030000 0 028 E040000 55262 028 F010000 54199 028 F020000 0 028 F030000 0 028 F040000 34416 028 G010000 321500 028 G020000 0 028 G030000 0 028 G040000 272981 028 H000000 0 062 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 PAGE 4 062 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 070 M020000 N 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 491721 071 B000000 439924 071 C000000 1885448 071 D000000 23 072 A000000 6 072 B000000 1671 072 C000000 2790 072 D000000 0 072 E000000 0 072 F000000 6480 PAGE 5 072 G000000 0 072 H000000 0 072 I000000 2455 072 J000000 45 072 K000000 36 072 L000000 55 072 M000000 6 072 N000000 51 072 O000000 0 072 P000000 0 072 Q000000 38 072 R000000 6 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 9180 072 Y000000 0 072 Z000000 -4719 072AA000000 135241 072BB000000 0 072CC010000 172965 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 81884 074 D000000 0 074 E000000 0 074 F000000 2021400 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 7092 074 K000000 0 074 L000000 2463 074 M000000 0 074 N000000 2112839 074 O000000 0 074 P000000 393 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 PAGE 6 074 R040000 2555 074 S000000 0 074 T000000 2109891 074 U010000 40719 074 U020000 0 074 V010000 51.82 074 V020000 0.00 074 W000000 0.0000 074 X000000 65598 074 Y000000 0 075 A000000 0 075 B000000 1946208 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 T.ROWE PRICE NEW AMERICA GROWTH FUND FIN DATA SCHE
6 0000773485 TRP NEW AMERICA GROWTH FUND 6-MOS DEC-31-1998 JUN-30-1998 1294570 2103284 9555 0 0 2112839 0 0 2948 2948 0 1122822 40719 39776 0 4719 183074 0 808714 2109891 2790 1671 0 9180 (4719) 135241 172965 303487 0 0 0 0 6605 (5662) 0 352006 0 47833 0 0 6480 0 9180 1946208 44.19 (.12) 7.75 0 0 0 51.82 .95 0 0

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