PRWAX: T. Rowe Price All-Cap Opportunities Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

T. Rowe Price New America Growth

PRWAX - Snapshot

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 26.1%
  • 5 Yr Annualized Return 25.0%
  • Net Assets $8.5 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$76.54
$60.14
$77.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare PRWAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$73.61

+0.53%

$270.57 B

0.23%

$0.17

8.99%

0.64%

Invesco QQQ Trust

QQQ | ETF

$344.51

+0.96%

$160.75 B

0.52%

$1.77

9.09%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$276.63

-0.57%

$155.89 B

0.45%

$1.26

9.19%

0.04%

Vanguard Growth Index Fund

Fund

$143.23

+0.86%

$155.89 B

-

$0.00

9.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$18.38

+0.60%

$137.66 B

-

$0.00

9.67%

0.86%

PRWAX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 26.1%
  • 5 Yr Annualized Total Return 25.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price All-Cap Opportunities Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 30, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin White

Fund Description

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 T. Rowe Price'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.

PRWAX - Performance

Return Ranking - Trailing

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -89.1% 109.2% 19.19%
1 Yr 49.8% -9.0% 133.4% 7.35%
3 Yr 26.1%* 4.6% 47.4% 7.19%
5 Yr 25.0%* 9.8% 39.5% 8.71%
10 Yr 17.8%* 9.2% 22.9% 9.82%

* Annualized

Return Ranking - Calendar

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -67.0% 145.0% 53.74%
2019 26.0% -28.8% 76.0% 40.44%
2018 -9.5% -57.9% 10.6% 39.74%
2017 19.8% -68.7% 64.3% 52.03%
2016 -4.5% -47.1% 15.4% 76.10%

Total Return Ranking - Trailing

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -89.0% 109.2% 19.42%
1 Yr 49.8% -9.0% 133.4% 7.02%
3 Yr 26.1%* 3.3% 47.4% 7.00%
5 Yr 25.0%* 9.3% 39.5% 8.29%
10 Yr 17.8%* 9.2% 22.9% 9.43%

* Annualized

Total Return Ranking - Calendar

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -67.0% 145.0% 53.74%
2019 26.0% -28.8% 76.0% 40.70%
2018 -9.5% -57.9% 16.5% 60.62%
2017 19.8% -24.8% 64.3% 80.70%
2016 -4.5% -43.3% 17.1% 89.84%

NAV & Total Return History

PRWAX - Holdings

Concentration Analysis

PRWAX Category Low Category High PRWAX % Rank
Net Assets 8.5 B 10.3 K 271 B 22.69%
Number of Holdings 88 1 2920 31.45%
Net Assets in Top 10 2.65 B -9.14 M 95 B 28.48%
Weighting of Top 10 33.61% 10.3% 100.0% 83.37%

Top 10 Holdings

  1. Amazon.com Inc 6.25%
  2. Alphabet Inc Class C 4.98%
  3. Microsoft Corp 4.41%
  4. Visa Inc Class A 3.54%
  5. UnitedHealth Group Inc 2.97%
  6. Facebook Inc A 2.70%
  7. Aggregate Miscellaneous Equity 2.52%
  8. Aggregate Miscellaneous Equity 2.52%
  9. Aggregate Miscellaneous Equity 2.52%
  10. Aggregate Miscellaneous Equity 2.52%

Asset Allocation

Weighting Return Low Return High PRWAX % Rank
Stocks 		96.54% 0.00% 137.73% 84.51%
Other 		2.52% -2.00% 18.05% 2.74%
Cash 		0.93% -37.73% 51.67% 43.18%
Preferred Stocks 		0.00% 0.00% 4.07% 21.86%
Convertible Bonds 		0.00% 0.00% 7.04% 14.24%
Bonds 		0.00% -0.70% 99.91% 17.69%

Stock Sector Breakdown

Weighting Return Low Return High PRWAX % Rank
Technology 		25.67% 0.00% 61.05% 76.98%
Communication Services 		17.88% 0.00% 67.80% 22.64%
Healthcare 		15.81% 0.00% 38.99% 23.63%
Consumer Cyclical 		14.58% 0.00% 53.84% 61.81%
Financial Services 		11.91% 0.00% 42.02% 35.67%
Industrials 		9.22% 0.00% 46.15% 20.96%
Utilities 		3.05% 0.00% 10.87% 2.36%
Real Estate 		0.95% 0.00% 21.30% 52.06%
Consumer Defense 		0.51% 0.00% 17.52% 90.09%
Basic Materials 		0.42% 0.00% 27.03% 69.51%
Energy 		0.00% 0.00% 11.09% 47.56%

Stock Geographic Breakdown

Weighting Return Low Return High PRWAX % Rank
US 		86.73% 0.00% 136.06% 81.57%
Non US 		9.81% 0.00% 88.21% 21.55%

PRWAX - Expenses

Operational Fees

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 46.74% 69.57%
Management Fee 0.63% 0.00% 1.50% 49.66%
12b-1 Fee N/A 0.00% 1.00% 2.93%
Administrative Fee 0.15% 0.01% 1.02% 71.96%

Sales Fees

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.80% 0.00% 414.00% 84.03%

PRWAX - Distributions

Dividend Yield Analysis

PRWAX Category Low Category High PRWAX % Rank
Dividend Yield 0.00% 0.00% 5.64% 15.81%

Dividend Distribution Analysis

PRWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRWAX Category Low Category High PRWAX % Rank
Net Income Ratio 0.04% -56.00% 1.83% 39.23%

Capital Gain Distribution Analysis

PRWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRWAX - Fund Manager Analysis

Managers

Justin White

Start Date

Tenure

Tenure Rank

Apr 01, 2016

5.17

5.2%

Justin White is a portfolio manager in the U.S. Equity Division of T. Rowe Price. Prior to his current role, Mr. White was an equity analyst covering Internet infrastructure companies and cable/satellite and U.S. telecom companies. He is a vice president of T. Rowe Price Group, Inc. Mr. White joined the firm in 2008 after serving as an equity summer intern for T. Rowe Price in 2007. Prior to this, he was a senior analyst at the Analysis Group in Washington, D.C. Mr. White earned an A.B., magna cum laude, in applied mathematics and economics from Dartmouth College and an M.B.A. from the Tuck School of Business at Dartmouth, where he was a member of Phi Beta Kappa, graduated with highest distinction, and was an Edward Tuck Scholar. He also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.