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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.68
+0.11 (0.15%)
Feb 18, 2025, 8:07 AM EST
11.40%
Fund Assets 6.75B
Expense Ratio 1.05%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 6.73
Dividend Yield 9.13%
Dividend Growth 114.94%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 73.57
YTD Return 5.03%
1-Year Return 21.68%
5-Year Return 111.51%
52-Week Low 65.53
52-Week High 80.21
Beta (5Y) 0.97
Holdings 102
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 Price Funds - Adv Cl
Category Large Growth
Performance Rating High
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 21.68% in the past year. Since the fund's inception, the average annual return has been 12.95%, including dividends.

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%
FIFVX Fidelity Fidelity Advisor Founders Fund - Class I 0.70%
FIFPX Fidelity Fidelity Advisor Founders Fund - Class M 1.26%
FIFNX Fidelity Fidelity Founders Fund 0.72%
FIFOX Fidelity Fidelity Advisor Founders Fund - Class A 1.02%

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

40.01% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.07%
Apple Inc. AAPL 6.66%
NVIDIA Corporation NVDA 5.97%
Amazon.com, Inc. AMZN 4.36%
Meta Platforms, Inc. META 3.74%
Alphabet Inc. GOOG 3.19%
Visa Inc. V 2.59%
Eli Lilly and Company LLY 2.41%
Tesla, Inc. TSLA 2.12%
Netflix, Inc. NFLX 1.91%
View More Holdings

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
Full Dividend History