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T. Rowe Price All-Cap Opportunities-Adv (PAWAX)

77.97 +0.54 (+0.70%)
At close: 8:01 PM EST
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DELL
  • Previous Close 77.43
  • YTD Return 21.28%
  • Expense Ratio 1.05%
  • Category Large Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.6B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.60%
  • Last Dividend 0.08
  • Inception Date Dec 17, 2015

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

14.6B

Net Assets

2015-12-17

Inception Date

Performance Overview: PAWAX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

PAWAX
21.28%
Category
12.38%
?

1-Year Return

PAWAX
36.13%
Category
41.70%
?

3-Year Return

PAWAX
7.41%
Category
22.56%
?

5-Year Return

PAWAX
18.08%
Category
21.98%
?

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Holdings: PAWAX

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Top 10 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.75%
MSFT
Microsoft Corporation 6.87%
NVDA
NVIDIA Corporation 4.19%
META
Meta Platforms, Inc. 3.72%
AMZN
Amazon.com, Inc. 2.65%
LLY
Eli Lilly and Company 2.34%
GOOG
Alphabet Inc. 2.34%
V
Visa Inc. 2.28%
BAC
Bank of America Corporation 1.95%
PG
The Procter & Gamble Company 1.92%

Sector Weightings

Recent News: PAWAX

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Research Reports: PAWAX

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