T. Rowe Price All-Cap Opportunities Fund - Advisor Class
PAWAX
NASDAQ
| Weiss Ratings | PAWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAWAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Justin P. White (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAWAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price All-Cap Opportunities Fund - Advisor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PAWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | PAWAX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.01% | |||
| U.S. Stock | 88.70% | |||
| Non-U.S. Stock | 7.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PAWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | 7.39% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 47.32% | |||
| 3-Year Total Return | 58.62% | |||
| 5-Year Total Return | 109.46% | |||
| Price | PAWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAWAX-NASDAQ | Click to Compare |
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| Nav | $69.82 | |||
| 1-Month Low NAV | $66.20 | |||
| 1-Month High NAV | $71.83 | |||
| 52-Week Low NAV | $59.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PAWAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | PAWAX-NASDAQ | Click to Compare |
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| Total Assets | 14.80B | |||
| Operating Ratios | PAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 96.20% | |||
| Performance | PAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -18.29% | |||