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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
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| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -79.9% | 37.5% | 32.15% |
| 1 Yr | 13.0% | -80.4% | 46.8% | 27.83% |
| 3 Yr | 6.0%* | -48.2% | 29.9% | 38.85% |
| 5 Yr | 4.5%* | -36.7% | 16.1% | 35.83% |
| 10 Yr | 7.7%* | -17.2% | 16.7% | 44.14% |
* Annualized
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -67.9% | 49.9% | 36.35% |
| 2018 | -9.5% | -65.5% | 10.6% | 34.37% |
| 2017 | 19.8% | -46.3% | 52.2% | 45.70% |
| 2016 | -4.5% | -43.3% | 15.3% | 74.29% |
| 2015 | -0.1% | -82.5% | 11.4% | 28.90% |
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -79.9% | 37.5% | 32.15% |
| 1 Yr | 13.0% | -80.4% | 46.8% | 27.83% |
| 3 Yr | 6.0%* | -48.2% | 29.9% | 63.68% |
| 5 Yr | 4.5%* | -36.7% | 21.1% | 67.86% |
| 10 Yr | 7.7%* | -17.2% | 19.9% | 77.66% |
* Annualized
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -67.9% | 49.9% | 36.51% |
| 2018 | -9.5% | -65.5% | 16.5% | 57.39% |
| 2017 | 19.8% | -28.2% | 52.2% | 76.32% |
| 2016 | -4.5% | -43.3% | 17.1% | 88.61% |
| 2015 | -0.1% | -38.0% | 17.3% | 61.87% |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.57 B | 858 K | 188 B | 21.30% |
| Number of Holdings | 83 | 1 | 2163 | 34.14% |
| Net Assets in Top 10 | 1.93 B | 399 K | 54.7 B | 21.60% |
| Weighting of Top 10 | 40.66% | 11.6% | 100.0% | 63.75% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.40% | 80.85% | 100.33% | 81.19% |
| Cash | 3.48% | -1.02% | 19.15% | 19.11% |
| Other | 0.12% | -9.83% | 4.87% | 12.08% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 36.63% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 30.14% |
| Bonds | 0.00% | -0.42% | 4.53% | 33.38% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Technology | 31.34% | 11.44% | 54.73% | 40.79% |
| Healthcare | 19.16% | 0.00% | 47.20% | 17.15% |
| Consumer Cyclical | 17.88% | 0.00% | 29.26% | 19.11% |
| Communication Services | 11.84% | 0.00% | 29.93% | 55.06% |
| Financial Services | 6.54% | 0.00% | 33.35% | 88.14% |
| Industrials | 5.01% | 0.00% | 24.88% | 70.32% |
| Utilities | 3.37% | 0.00% | 10.21% | 6.72% |
| Real Estate | 2.28% | 0.00% | 11.78% | 40.56% |
| Basic Materials | 1.28% | 0.00% | 10.55% | 51.81% |
| Consumer Defense | 0.76% | 0.00% | 18.88% | 86.40% |
| Energy | 0.55% | 0.00% | 8.67% | 26.74% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| US | 87.66% | 78.13% | 100.21% | 80.36% |
| Non US | 8.74% | 0.00% | 19.16% | 21.30% |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.01% | 24.73% | 75.35% |
| Management Fee | 0.64% | 0.00% | 1.40% | 48.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 2.93% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 72.47% |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 84.20% | 0.00% | 464.00% | 82.22% |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.73% | 32.75% |
| PRWAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.30% | -2.06% | 2.43% | 33.28% |
| PRWAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.100 |
| Dec 15, 2017 | $0.080 |
| Dec 15, 2016 | $0.020 |
| Dec 17, 2012 | $0.190 |
| Dec 31, 2010 | $0.025 |
| Jan 30, 1995 | $0.020 |
| Jan 02, 1991 | $0.170 |
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.08
4.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 52.36 | 8.18 | 1.0 |
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