0000858581-20-000100.txt : 20200325
0000858581-20-000100.hdr.sgml : 20200325
20200325135654
ACCESSION NUMBER: 0000858581-20-000100
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200325
DATE AS OF CHANGE: 20200325
EFFECTIVENESS DATE: 20200325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc.
CENTRAL INDEX KEY: 0000773485
IRS NUMBER: 521416752
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-99122
FILM NUMBER: 20741504
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND
DATE OF NAME CHANGE: 19851003
0000773485
S000002104
T. Rowe Price New America Growth Fund
C000005476
T. Rowe Price New America Growth Fund
PRWAX
24F-2NT
1
newamgro.txt
NEW AMERICA GROWTH FUND 2019
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price New America Growth Fund
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities
for which this Form is filed (If the Form is being
filed for all series and classes of securities of
the issuer, check the box but do not list series
or classes): /x/
3. Investment Company Act File Number: 811-4358
Securities Act File Number: 002-99122
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2019
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $1,387,372,042.64
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year:
$1,243,973,684.58
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission:
$39,537,053.35
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $1,283,510,737.93
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $103,861,304.71
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $0
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001298
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $13,481.20
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount of
securities (number of shares or other units)
deducted here: -0-. If there
is a number of shares or other units that were
registered pursuant to Rule 24e-2 remaining
unsold at the end of the fiscal year for which
this form is filed that are available for use by
the issuer in future fiscal years, then state that
number here: -0-.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): +$-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $13,481.20
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 25, 2020.
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the
capacities and on the dates indicated.
Alan Dupski, Treasurer
By (Signature and Title)*
March 25, 2020