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T. Rowe Price All-Cap Opportunities Fund (PRWAX)

69.70 -0.30 (-0.43%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 70.00
  • YTD Return 13.47%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.23B
  • Beta (5Y Monthly) 0.95
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 95.60%
  • Last Dividend 0.13
  • Inception Date Sep 30, 1985

The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in Management's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.

T. Rowe Price

Fund Family

Large Growth

Fund Category

13.23B

Net Assets

1985-09-30

Inception Date

Performance Overview: PRWAX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

PRWAX
13.47%
Category
12.38%
 

1-Year Return

PRWAX
36.70%
Category
41.70%
 

3-Year Return

PRWAX
10.20%
Category
22.56%
 

5-Year Return

PRWAX
18.63%
Category
21.98%
 

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Holdings: PRWAX

Top 10 Holdings (35.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.27%
NVDA
NVIDIA Corporation 5.06%
AMZN
Amazon.com, Inc. 4.43%
AAPL
Apple Inc. 4.41%
META
Meta Platforms, Inc. 3.14%
V
Visa Inc. 3.08%
GOOG
Alphabet Inc. 2.20%
UBER
Uber Technologies, Inc. 2.20%
HD
The Home Depot, Inc. 1.93%
NFLX
Netflix, Inc. 1.84%

Sector Weightings

SectorPRWAX
Technology   33.70%
Healthcare   12.04%
Industrials   9.34%
Energy   7.07%
Utilities   0.34%
Real Estate   0.30%

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