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

Fund Assets	16.50B
Expense Ratio	1.05%
Min. Investment	$500,000
Turnover	96.20%
Dividend (ttm)	6.73
Dividend Yield	8.66%
Dividend Growth	114.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	77.68
YTD Return	10.73%
1-Year Return	14.49%
5-Year Return	90.48%
52-Week Low	59.87
52-Week High	80.21
Beta (5Y)	0.97
Holdings	112
Inception Date	Dec 29, 2005

About PAWAX

The investment seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies. 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 T. Rowe Price'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.

• Fund Family: T. Rowe Price
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PAWAX
• Share Class: -advisor Class
• Index: Russell 3000 TR

Performance

PAWAX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNAIX	-i Class	0.66%
PNZAX	-z Class	n/a

Top 10 Holdings

37.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.43%
NVIDIA Corporation	NVDA	7.27%
Meta Platforms, Inc.	META	4.19%
Apple Inc.	AAPL	3.28%
Netflix, Inc.	NFLX	3.00%
Broadcom Inc.	AVGO	2.96%
Amazon.com, Inc.	AMZN	2.78%
Visa Inc.	V	2.43%
Alphabet Inc.	GOOG	2.40%
Bank of America Corporation	BAC	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$6.7305	Dec 17, 2024
Dec 15, 2023	$3.1314	Dec 18, 2023
Dec 15, 2022	$1.6185	Dec 16, 2022
Dec 14, 2021	$13.770	Dec 14, 2021
Dec 14, 2020	$10.310	Dec 15, 2020
Dec 13, 2019	$3.700	Dec 16, 2019