T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.27
-0.07 (-0.09%)
Aug 1, 2025, 8:09 AM EDT
-0.09%
Fund Assets16.40B
Expense Ratio1.05%
Min. Investment$2,500
Turnover96.20%
Dividend (ttm)6.73
Dividend Yield8.82%
Dividend Growth114.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close76.34
YTD Return8.72%
1-Year Return15.31%
5-Year Return95.91%
52-Week Low59.87
52-Week High80.21
Beta (5Y)0.97
Holdings113
Inception DateDec 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 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIFWXFidelityFidelity Advisor Founders Fund - Class Z0.61%
FIFNXFidelityFidelity Founders Fund0.72%
FIFVXFidelityFidelity Advisor Founders Fund - Class I0.70%
FIFQXFidelityFidelity Advisor Founders Fund - Class C1.77%
FIFPXFidelityFidelity Advisor Founders Fund - Class M1.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PNAIX-i Class0.66%
PNZAX-z Classn/a

Top 10 Holdings

34.23% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.83%
Apple Inc.AAPL5.19%
T. Rowe Price Government Reserve FundTRPGRIA3.61%
NVIDIA CorporationNVDA3.60%
Amazon.com, Inc.AMZN3.52%
Netflix, Inc.NFLX3.25%
Visa Inc.V2.54%
Meta Platforms, Inc.META2.35%
Chubb LimitedCB2.19%
Marsh & McLennan Companies, Inc.MMC2.15%

Dividend History

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