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Nasdaq - Delayed Quote USD
T. Rowe Price All-Cap Opportunities Fund (PRWAX)
70.40
+0.19
+(0.27%)
At close: 8:03:58 PM EDT
Top 9 Holdings (33.92% of Total Assets)
Sector Weightings
SectorPRWAX
Technology 28.49%
Consumer Cyclical 15.81%
Financial Services 15.39%
Healthcare 13.50%
Communication Services 12.45%
Industrials 6.20%
Consumer Defensive 2.38%
Energy 2.11%
Utilities 1.68%
Basic Materials 1.37%
Real Estate 0.63%
Overall Portfolio Composition (%)
| Cash | 3.21% |
| Stocks | 96.13% |
| Bonds | 0.00% |
| Others | 0.66% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRWAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.19 | 8.34 |
| Price/Sales | 0.32 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 248,986.61 | 310,214.47 |
| 3 Year Earnings Growth | 17.07 | 23.61 |
Bond Holdings
| Average | PRWAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.50% |
| 5y Average Return | 19.76% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 15.65B |
| YTD Return | 1.48% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1985 |
Fund Summary
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 Management'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.
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