T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
| Fund Assets | 16.33B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 96.20% |
| Dividend (ttm) | 6.57 |
| Dividend Yield | 9.15% |
| Dividend Growth | -2.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 71.83 |
| YTD Return | -4.22% |
| 1-Year Return | 7.03% |
| 5-Year Return | 58.90% |
| 52-Week Low | 55.08 |
| 52-Week High | 76.43 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Dec 29, 2005 |
About PAWAX
T. Rowe Price All-Cap Opportunities Fund Advisor Class is an actively managed mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of growth-oriented companies. The fund's strategy focuses on identifying U.S. firms across the market capitalization spectrum, targeting sectors that T. Rowe Price believes are experiencing rapid expansion or have significant growth potential. The fund employs rigorous stock selection criteria, emphasizing companies with above-average earnings growth, strong fundamentals, effective management teams, and reasonable valuation levels. Notable portfolio holdings frequently include leading technology and consumer cyclical companies, reflecting a bias toward innovation-driven and market-leading businesses. The fund typically maintains a diversified portfolio, with a significant portion allocated to large growth names, but also includes exposure to mid- and small-cap stocks for broader opportunity capture. Managed by seasoned professionals, the fund serves as a core equity holding for investors seeking participation in dynamic U.S. economic sectors and growth trends. With an inception dating back to 2005, it is benchmarked against the Russell 3000 Index, underscoring its comprehensive approach to capturing broad-based U.S. equity growth opportunities.
Performance
PAWAX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.45% |
| Apple Inc. | AAPL | 7.19% |
| Microsoft Corporation | MSFT | 6.32% |
| Alphabet Inc. | GOOG | 5.10% |
| Broadcom Inc. | AVGO | 3.13% |
| Visa Inc. | V | 3.04% |
| Amazon.com, Inc. | AMZN | 2.88% |
| Sea Limited | SE | 2.35% |
| T-Mobile US, Inc. | TMUS | 2.17% |
| JPMorgan Chase & Co. | JPM | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.5661 | Dec 12, 2025 |
| 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 |