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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.75
-1.12 (-1.46%)
Oct 15, 2026, 8:10 AM EST
Fund Assets13.32B
Expense Ratio1.051%
Min. Investment$2,500
Turnover103.80%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close76.87
YTD Return1.14%
1-Year Return2.28%
5-Year Return55.30%
52-Week Low65.61
52-Week High83.08
Beta (5Y)1.01
Holdings83
Inception DateDec 29, 2005