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

Fund Assets	13.92B
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	103.80%
Dividend (ttm)	6.57
Dividend Yield	8.57%
Dividend Growth	-2.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	76.79
YTD Return	2.52%
1-Year Return	7.41%
5-Year Return	51.99%
52-Week Low	65.61
52-Week High	83.08
Beta (5Y)	1.01
Holdings	81
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.

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

Performance

PAWAX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

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 Z	0.70%
FIFNX	Fidelity	Fidelity Founders Fund	0.80%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.79%
FIFQX	Fidelity	Fidelity Advisor Founders C	1.85%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.35%

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

35.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.17%
Alphabet Inc.	GOOG	5.38%
Apple Inc.	AAPL	4.80%
Broadcom Inc.	AVGO	3.85%
Amazon.com, Inc.	AMZN	2.99%
Microsoft Corporation	MSFT	2.82%
Visa Inc.	V	2.76%
JPMorgan Chase & Co.	JPM	2.42%
KLA Corporation	KLAC	2.40%
Meta Platforms, Inc.	META	2.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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