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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.56

-

0.03%

$0.02

0.77%

Vitals

YTD Return

16.4%

1 yr return

32.1%

3 Yr Avg Return

26.0%

5 Yr Avg Return

26.3%

Net Assets

$9.25 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$78.84
$66.04
$81.80

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.56

-

0.03%

$0.02

0.77%

PRWAX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 26.0%
  • 5 Yr Annualized Total Return 26.3%
  • 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 16.4% -88.5% 125.8% 49.67%
1 Yr 32.1% -9.0% 63.8% 19.76%
3 Yr 26.0%* 4.7% 46.3% 14.98%
5 Yr 26.3%* 11.1% 42.2% 12.37%
10 Yr 19.8%* 10.6% 25.9% 15.08%

* Annualized

Return Ranking - Calendar

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -67.0% 145.0% 53.93%
2019 26.0% -28.8% 76.0% 41.02%
2018 -9.5% -57.9% 10.6% 39.91%
2017 19.8% -68.7% 64.3% 52.12%
2016 -4.5% -47.1% 53.3% 75.91%

Total Return Ranking - Trailing

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -88.6% 125.8% 49.38%
1 Yr 32.1% -9.0% 63.8% 19.15%
3 Yr 26.0%* 3.4% 46.3% 13.53%
5 Yr 26.3%* 10.7% 42.2% 11.00%
10 Yr 19.8%* 10.6% 25.9% 14.44%

* Annualized

Total Return Ranking - Calendar

Period PRWAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -67.0% 145.0% 53.93%
2019 26.0% -28.8% 76.0% 41.28%
2018 -9.5% -57.9% 16.5% 60.90%
2017 19.8% -24.8% 64.3% 80.38%
2016 -4.5% -43.3% 53.3% 89.62%

NAV & Total Return History


PRWAX - Holdings

Concentration Analysis

PRWAX Category Low Category High PRWAX % Rank
Net Assets 9.25 B 229 K 289 B 22.48%
Number of Holdings 85 2 3254 31.73%
Net Assets in Top 10 3.16 B -35.5 M 103 B 24.67%
Weighting of Top 10 35.72% 10.7% 100.0% 80.20%

Top 10 Holdings

  1. Amazon.com Inc 6.66%
  2. Alphabet Inc Class C 5.22%
  3. Microsoft Corp 4.73%
  4. Visa Inc Class A 3.48%
  5. Facebook Inc Class A 3.43%
  6. Aggregate Miscellaneous Equity 3.08%
  7. Aggregate Miscellaneous Equity 3.08%
  8. Aggregate Miscellaneous Equity 3.08%
  9. Aggregate Miscellaneous Equity 3.08%
  10. Aggregate Miscellaneous Equity 3.08%

Asset Allocation

Weighting Return Low Return High PRWAX % Rank
Stocks
96.12% 0.00% 140.21% 88.01%
Other
3.08% -0.52% 18.96% 2.12%
Cash
0.80% -40.21% 64.36% 46.06%
Preferred Stocks
0.00% -0.01% 3.02% 51.82%
Convertible Bonds
0.00% 0.00% 0.37% 49.49%
Bonds
0.00% -0.78% 99.83% 50.51%

Stock Sector Breakdown

Weighting Return Low Return High PRWAX % Rank
Technology
23.48% 0.00% 64.42% 85.12%
Communication Services
20.07% 0.00% 66.36% 14.20%
Healthcare
17.58% 0.00% 40.74% 14.06%
Consumer Cyclical
14.36% 0.00% 52.66% 55.56%
Financial Services
11.69% 0.00% 44.03% 37.38%
Industrials
7.85% 0.00% 39.00% 35.12%
Utilities
3.10% 0.00% 7.82% 1.85%
Real Estate
0.96% 0.00% 27.24% 50.14%
Consumer Defense
0.49% 0.00% 23.31% 88.55%
Basic Materials
0.42% 0.00% 22.40% 66.94%
Energy
0.00% 0.00% 13.60% 68.72%

Stock Geographic Breakdown

Weighting Return Low Return High PRWAX % Rank
US
87.89% 0.00% 138.69% 77.66%
Non US
8.23% 0.00% 85.93% 27.48%

PRWAX - Expenses

Operational Fees

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 13.41% 56.72%
Management Fee 0.63% 0.00% 1.50% 50.61%
12b-1 Fee N/A 0.00% 1.00% 2.93%
Administrative Fee 0.15% 0.01% 1.02% 76.53%

Sales Fees

PRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 83.56%

PRWAX - Distributions

Dividend Yield Analysis

PRWAX Category Low Category High PRWAX % Rank
Dividend Yield 0.03% 0.00% 5.55% 50.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRWAX Category Low Category High PRWAX % Rank
Net Income Ratio 0.04% -56.00% 2.90% 35.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRWAX - Fund Manager Analysis

Managers

Justin White


Start Date

Tenure

Tenure Rank

Apr 01, 2016

5.42

5.4%

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 53.7 7.52 1.67