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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.70
-0.09 (-0.12%)
At close: Feb 13, 2026
Fund Assets16.33B
Expense Ratio0.79%
Min. Investment$2,500
Turnover96.20%
Dividend (ttm)6.60
Dividend Yield8.49%
Dividend Growth-2.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close75.79
YTD Return-4.19%
1-Year Return7.31%
5-Year Return60.98%
52-Week Low57.99
52-Week High80.59
Beta (5Y)0.95
Holdings90
Inception DateSep 30, 1985

About PRWAX

T. Rowe Price All-Cap Opportunities Fund is a mutual fund focused on delivering long-term capital growth through investments primarily in U.S. growth companies. The fund adopts a dynamic, all-cap strategy, targeting equities across the market capitalization spectrum, from large established firms to smaller emerging businesses. Its portfolio is broadly diversified, with notable allocations to sectors such as technology, finance, retail, and healthcare, and places particular emphasis on identifying companies with above-average earnings growth, strong fundamentals, and effective management teams. The fund’s investment process allows it to flexibly allocate capital to sectors and firms identified as having the highest growth potential, based on in-depth research from T. Rowe Price’s experienced analyst team. Leading holdings often include prominent technology and consumer companies, reflecting the fund’s orientation toward innovation-driven growth. This approach positions the fund as a key player in the large-growth category within the mutual fund landscape, offering investors exposure to a carefully curated, high-conviction equity portfolio. Since its inception in 1985, the fund has established itself as a core holding for those seeking growth-oriented exposure within the U.S. equity market.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRWAX
Index Russell 3000 TR

Performance

PRWAX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIFWXFidelityFidelity Advisor Founders Fund - Class Z0.61%
FIFNXFidelityFidelity Founders Fund0.72%
FIFVXFidelityFidelity Advisor Founders Fund - Class I0.70%
FIFQXFidelityFidelity Advisor Founders Fund - Class C1.77%
FIFPXFidelityFidelity Advisor Founders Fund - Class M1.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PNZAX-z Classn/a
PNAIX-i Class0.66%
PAWAX-advisor Class1.05%

Top 10 Holdings

41.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.45%
Apple Inc.AAPL7.19%
Microsoft CorporationMSFT6.32%
Alphabet Inc.GOOG5.10%
Broadcom Inc.AVGO3.13%
Visa Inc.V3.04%
Amazon.com, Inc.AMZN2.88%
Sea LimitedSE2.35%
T-Mobile US, Inc.TMUS2.17%
JPMorgan Chase & Co.JPM2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$6.5962Dec 12, 2025
Dec 16, 2024$6.7809Dec 17, 2024
Dec 15, 2023$3.2591Dec 18, 2023
Dec 15, 2022$1.6185Dec 16, 2022
Dec 14, 2021$14.000Dec 14, 2021
Dec 14, 2020$10.550Dec 15, 2020
Full Dividend History