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) | Peter Bates (0) | |||
| 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) | 0.88% | |||
| Asset Allocation | PAWAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 95.69% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 6.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.95% | |||
| Price History | PAWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -4.02% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | 17.90% | |||
| 3-Year Total Return | 55.61% | |||
| 5-Year Total Return | 44.46% | |||
| 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 | $74.11 | |||
| 1-Month Low NAV | $73.65 | |||
| 1-Month High NAV | $77.77 | |||
| 52-Week Low NAV | $65.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $82.13 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | PAWAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | PAWAX-NASDAQ | Click to Compare |
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| Total Assets | 12.49B | |||
| Operating Ratios | PAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 103.80% | |||
| Performance | PAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -18.29% | |||