Nasdaq - Delayed Quote USD

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

66.36 -0.20 (-0.30%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 66.56
  • YTD Return 13.40%
  • Expense Ratio 1.06%
  • Category Large Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.23B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.60%
  • Last Dividend 0.08
  • Inception Date Dec 29, 2005

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.

T. Rowe Price

Fund Family

Large Growth

Fund Category

13.23B

Net Assets

2005-12-29

Inception Date

Performance Overview: PAWAX

Trailing returns as of 4/30/2024. Category is Large Growth.

YTD Return

PAWAX
13.40%
Category
12.38%
 

1-Year Return

PAWAX
36.34%
Category
41.70%
 

3-Year Return

PAWAX
9.92%
Category
22.56%
 

5-Year Return

PAWAX
18.32%
Category
21.98%
 

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Holdings: PAWAX

Top 10 Holdings (35.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.27%
NVDA
NVIDIA Corporation 5.06%
AMZN
Amazon.com, Inc. 4.43%
AAPL
Apple Inc. 4.41%
META
Meta Platforms, Inc. 3.14%
V
Visa Inc. 3.08%
GOOG
Alphabet Inc. 2.20%
UBER
Uber Technologies, Inc. 2.20%
HD
The Home Depot, Inc. 1.93%
NFLX
Netflix, Inc. 1.84%

Sector Weightings

SectorPAWAX
Technology   33.70%
Healthcare   12.04%
Industrials   9.34%
Energy   7.07%
Utilities   0.34%
Real Estate   0.30%

Recent News: PAWAX

Research Reports: PAWAX

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