PRICE T ROWE NEW AMERICA GROWTH FUND
NSAR-A, 1997-08-28
Previous: FRANKLIN CALIFORNIA TAX FREE TRUST, NSAR-B, 1997-08-28
Next: VOYAGEUR INTERMEDIATE TAX FREE FUNDS INC, 485BPOS, 1997-08-28



<PAGE>      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>      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>      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>      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>      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>      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      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000773485
<NAME> TRP NEW AMERICA GROWTH FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          1083255
<INVESTMENTS-AT-VALUE>                         1590488
<RECEIVABLES>                                    18351
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1608840
<PAYABLE-FOR-SECURITIES>                         51759
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3044
<TOTAL-LIABILITIES>                              54803
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        972647
<SHARES-COMMON-STOCK>                            37308
<SHARES-COMMON-PRIOR>                            37539
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            2542
<ACCUMULATED-NET-GAINS>                          76699
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        507233
<NET-ASSETS>                                   1554037
<DIVIDEND-INCOME>                                 2677
<INTEREST-INCOME>                                 1839
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7058
<NET-INVESTMENT-INCOME>                         (2542)
<REALIZED-GAINS-CURRENT>                         47592
<APPREC-INCREASE-CURRENT>                        76284
<NET-CHANGE-FROM-OPS>                           121334
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5228
<NUMBER-OF-SHARES-REDEEMED>                       5459
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          113848
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        29107
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4869
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7058
<AVERAGE-NET-ASSETS>                           1450996
<PER-SHARE-NAV-BEGIN>                            38.37
<PER-SHARE-NII>                                  (.07)
<PER-SHARE-GAIN-APPREC>                           3.35
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.65
<EXPENSE-RATIO>                                    .98
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission