T. Rowe Price All-Cap Opportunities Fund (PRWAX)

Fund Assets	16.70B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	96.20%
Dividend (ttm)	6.78
Dividend Yield	9.87%
Dividend Growth	108.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	85.04
YTD Return	15.60%
1-Year Return	18.03%
5-Year Return	101.14%
52-Week Low	62.80
52-Week High	85.17
Beta (5Y)	0.93
Holdings	95
Inception Date	Sep 30, 1985

About PRWAX

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: PRWAX
• Index: Russell 3000 TR

Performance

PRWAX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

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	0.61%
FIFNX	Fidelity	Fidelity Advisor Founders	0.72%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.70%
FIFQX	Fidelity	Fidelity Advisor Founders C	1.77%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNZAX	-z Class	n/a
PNAIX	-i Class	0.66%
PAWAX	-advisor Class	1.05%

Top 10 Holdings

40.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	5.04%
Meta Platforms, Inc.	META	4.40%
Alphabet Inc.	GOOG	3.35%
Netflix, Inc.	NFLX	3.20%
Amazon.com, Inc.	AMZN	2.62%
Broadcom Inc.	AVGO	2.49%
Visa Inc.	V	2.37%
Bank of America Corporation	BAC	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$6.7809	Dec 17, 2024
Dec 15, 2023	$3.2591	Dec 18, 2023
Dec 15, 2022	$1.6185	Dec 16, 2022
Dec 14, 2021	$14.000	Dec 14, 2021
Dec 14, 2020	$10.550	Dec 15, 2020
Dec 13, 2019	$3.840	Dec 16, 2019