0000871839-16-000146.txt : 20160824
0000871839-16-000146.hdr.sgml : 20160824
20160824150430
ACCESSION NUMBER: 0000871839-16-000146
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160824
DATE AS OF CHANGE: 20160824
EFFECTIVENESS DATE: 20160824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New America Growth Fund
CENTRAL INDEX KEY: 0000773485
IRS NUMBER: 521416752
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04358
FILM NUMBER: 161849240
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: 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
C000012105
T. Rowe Price New America Growth Fund-Advisor Class
PAWAX
C000166319
T. Rowe Price New America Growth Fund-I Class
PNAIX
NSAR-A
1
ans_nag.fil
ANSWER FILE~ NEW AMERICA GROWTH FUND
PAGE 1
000 A000000 06/30/2016
000 C000000 0000773485
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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
007 C010100 1
008 A000001 T. ROWE PRICE ASSOCIATES, INC.
008 B000001 A
008 C000001 801-856
008 D010001 BALTIMORE
008 D020001 MD
008 D030001 21202
011 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
011 B000001 8-25130
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 T. ROWE PRICE SERVICES, INC.
012 B000001 84-1079
012 C010001 BALTIMORE
012 C020001 MD
012 C030001 21202
012 A000002 T. ROWE PRICE RETIREMENT PLAN SERVICES, INC.
012 B000002 84-1917
012 C010002 BALTIMORE
012 C020002 MD
012 C030002 21202
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BALTIMORE
013 B020001 MD
013 B030001 21201
014 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B000001 8-25130
015 A000001 STATE STREET BANK AND TRUST COMPANY
PAGE 2
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 JPMORGAN CHASE BANK
015 B000002 C
015 C010002 LONDON
015 D010002 England
015 D020002 EC2P 2HD
015 E040002 X
018 000000 Y
019 A000000 Y
019 B000000 185
019 C000000 TROWEPRICE
020 A000001 JPMORGAN CHASE
020 B000001 13-4994650
020 C000001 435
020 A000002 MORGAN STANLEY & CO INC.
020 B000002 13-2655998
020 C000002 256
020 A000003 DEUTSCHE BANK SECURITIES
020 B000003 13-2730828
020 C000003 176
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004 166
020 A000005 BANK OF AMERICA MERRILL LYNCH
020 B000005 13-5674085
020 C000005 161
020 A000006 CITIGROUP GLOBAL MARKETS, INC.
020 B000006 11-2418191
020 C000006 135
020 A000007 STIFEL NICHOLAUS & CO
020 C000007 120
020 A000008 RBC CAPITAL MARKETS
020 B000008 41-1416330
020 C000008 113
020 A000009 CS FIRST BOSTON
020 B000009 13-5659485
020 C000009 72
020 A000010 UBS INVESTMENT BANK
020 B000010 13-1939216
020 C000010 63
021 000000 2102
022 A000001 JPMORGAN CHASE
022 B000001 13-4994650
022 C000001 2842
022 D000001 0
022 A000002 CS FIRST BOSTON
022 B000002 13-5659485
PAGE 3
022 C000002 1549
022 D000002 0
022 A000003 MORGAN STANLEY & CO INC.
022 B000003 13-2655998
022 C000003 1530
022 D000003 0
022 A000004 BANK OF AMERICA MERRILL LYNCH
022 B000004 13-5674085
022 C000004 1332
022 D000004 0
022 A000005 EVERCORE GROUP
022 C000005 958
022 D000005 0
022 A000006 BARCLAYS CAPITAL
022 B000006 13-3551367
022 C000006 833
022 D000006 0
022 A000007 CITIGROUP GLOBAL MARKETS, INC.
022 B000007 11-2418191
022 C000007 583
022 D000007 0
022 A000008 DEUTSCHE BANK SECURITIES
022 B000008 13-2730828
022 C000008 583
022 D000008 0
022 A000009 BNP PARIBAS SECURITIES
022 B000009 13-3235334
022 C000009 390
022 D000009 0
022 A000010 FIFTH THIRD SECURITIES
022 B000010 31-0961769
022 C000010 291
022 D000010 0
023 C000000 12274
023 D000000 0
024 000000 Y
025 A000001 MORGAN STANLEY & CO INC.
025 B000001 13-2655998
025 C000001 E
025 D000001 27900
025 A000002 CITIGROUP GLOBAL MARKETS, INC.
025 B000002 11-2418191
025 C000002 E
025 D000002 38295
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
PAGE 4
026 G020000 Y
026 H000000 Y
027 000000 Y
028 A010000 81088
028 A020000 0
028 A030000 0
028 A040000 106919
028 B010000 41087
028 B020000 0
028 B030000 0
028 B040000 113890
028 C010000 51909
028 C020000 0
028 C030000 0
028 C040000 92952
028 D010000 33145
028 D020000 0
028 D030000 0
028 D040000 127155
028 E010000 49464
028 E020000 0
028 E030000 0
028 E040000 139226
028 F010000 31032
028 F020000 0
028 F030000 0
028 F040000 103273
028 G010000 287725
028 G020000 0
028 G030000 0
028 G040000 683415
028 H000000 0
029 000000 N
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
034 000000 N
035 000000 0
036 B000000 0
037 000000 N
038 000000 0
039 000000 Y
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 0
PAGE 5
042 D000000 13
042 E000000 0
042 F000000 1
042 G000000 86
042 H000000 0
043 000000 477
044 000000 0
045 000000 Y
046 000000 N
047 000000 N
048 000000 0.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 Y
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
PAGE 6
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 1000
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
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
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
PAGE 7
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
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 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 2263117
071 B000000 2620532
071 C000000 3883982
071 D000000 58
072 A000000 6
072 B000000 0
072 C000000 16260
072 D000000 0
072 E000000 14
072 F000000 12424
072 G000000 0
072 H000000 0
072 I000000 2745
072 J000000 63
072 K000000 21
072 L000000 26
072 M000000 8
072 N000000 94
072 O000000 0
072 P000000 0
072 Q000000 85
072 R000000 13
072 S000000 1
072 T000000 467
PAGE 8
072 U000000 0
072 V000000 0
072 W000000 25
072 X000000 15972
072 Y000000 0
072 Z000000 302
072AA000000 121470
072BB000000 0
072CC010000 0
072CC020000 311985
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 63379
074 D000000 0
074 E000000 14594
074 F000000 3677560
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 31107
074 K000000 0
074 L000000 4026
074 M000000 347
074 N000000 3791013
074 O000000 12661
074 P000000 2174
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 9625
074 S000000 0
074 T000000 3766553
074 U010000 83712
074 U020000 10040
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 31851
074 Y000000 0
075 A000000 0
075 B000000 3886905
076 000000 0.00
077 A000000 N
PAGE 9
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE CATHERINE D. MATHEWS
TITLE TREASURER