T. Rowe Price All-Cap Opportunities Fund
PRWAX
NASDAQ
Weiss Ratings | PRWAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PRWAX-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 | PRWAX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price All-Cap Opportunities Fund | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 30, 1985 | |||
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 | PRWAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.06% | |||
Dividend | PRWAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.10% | |||
Asset Allocation | PRWAX-NASDAQ | Click to Compare |
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Cash | 0.29% | |||
Stock | 98.96% | |||
U.S. Stock | 91.30% | |||
Non-U.S. Stock | 7.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.75% | |||
Price History | PRWAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.12% | |||
30-Day Total Return | 0.22% | |||
60-Day Total Return | 4.86% | |||
90-Day Total Return | 9.09% | |||
Year to Date Total Return | 6.99% | |||
1-Year Total Return | 17.02% | |||
2-Year Total Return | 42.96% | |||
3-Year Total Return | 64.07% | |||
5-Year Total Return | 94.99% | |||
Price | PRWAX-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 | PRWAX-NASDAQ | Click to Compare |
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Nav | $78.66 | |||
1-Month Low NAV | $78.41 | |||
1-Month High NAV | $80.37 | |||
52-Week Low NAV | $62.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $83.78 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PRWAX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 15.53 | |||
Balance Sheet | PRWAX-NASDAQ | Click to Compare |
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Total Assets | 16.40B | |||
Operating Ratios | PRWAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 96.20% | |||
Performance | PRWAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.05% | |||
Last Bear Market Total Return | -18.24% | |||